DSE : TRUSTB1MF
Trust Bank 1st Mutual Fund — Dividends
Bangladesh
Last price 3.3 BDT (At close: Oct 28, 2026) · Market cap 1.15B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Dividends
Trust Bank 1st Mutual Fund (TRUSTB1MF) last paid a dividend of 0.500 BDT (ex-dividend 2023-09-05, record date 2023-09-04, paid 2023-09-27). .
Dividend history
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| 2023-09-05 | 0.500 BDT | 2023-09-04 | 2023-09-27 |
| 2022-09-07 | 0.700 BDT | 2022-09-06 | 2022-09-28 |
| 2021-09-19 | 0.900 BDT | 2021-09-16 | 2021-10-10 |
| 2019-08-28 | 0.350 BDT | 2019-08-27 | 2019-09-19 |
| 2018-09-16 | 0.200 BDT | 2018-09-13 | 2018-10-03 |
DSE:TRUSTB1MF has not paid any dividends in the past year and the next ex-dividend date is unknown.