iCapital.biz Berhad (KLSE:ICAP)
Malaysia · Delayed Price · Currency is MYR 2.460
-0.020 (-0.81%)
At close: Jun 12, 2026
-4.65% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 5.50% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 2.480 |
| Volume | 48,300 |
| YTD Return | -5.38% |
| 1-Year Return | 0.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.07 |
| Holdings | n/a |
| Inception Date | n/a |
About ICAP
iCapital.biz Berhad is a closed-ended equity fund launched and managed by Capital Dynamics Asset Management Sdn Bhd. It invests in the public equity markets of Malaysia. The fund invests in stocks of companies operating across diversified sectors. It invests in the stocks of undervalued companies. The fund benchmarks the performance of its portfolio against the KLSE Composite index. iCapital.biz Berhad was launched on 19 October 2005, and is domiciled in Malaysia.
Country Malaysia
Stock Exchange Bursa Malaysia
Ticker Symbol ICAP
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | 0.1354 MYR | Oct 30, 2025 |
| Nov 5, 2024 | 0.1041 MYR | Dec 4, 2024 |
| Dec 17, 2021 | 0.200 MYR | Dec 31, 2021 |
| Sep 17, 2013 | 0.095 MYR | Oct 7, 2013 |