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icapital biz Bhd's dividends per share for the
three
months ended in Feb. 2026 was RM0.00. Its dividends per share for the trailing twelve months (TTM) ended in Feb. 2026 was RM0.14. Its Dividend Payout Ratio for the
three
months ended in Feb. 2026 was 0.00. As of today, icapital biz Bhd's Dividend Yield % is 5.57%.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of icapital biz Bhd is 7.11, which seems too high.
Good Sign:
icapital biz Bhd stock Dividend Yield % is close to 2-year high.
During the past 12 months, icapital biz Bhd's average Dividends Per Share Growth Rate was 29.80% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
icapital biz Bhd (XKLS:5108) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
icapital biz Bhd's Dividend Payout Ratio for the quarter that ended in Feb. 2026 is calculated as
During the past 13 years, the highest Dividend Payout Ratio of icapital biz Bhd was 7.11. The lowest was 5.20. And the median was 5.20.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of icapital biz Bhd is 7.11, which seems too high.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
icapital biz Bhd Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
MYR 0.135400
2025-09-30
2025-10-01
2025-10-30
Cash Dividend
annually
MYR:MYR 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
icapital biz Bhd's Dividend Yield (%) for Today is calculated as
Current Share Price is RM2.43.
icapital biz Bhd's Dividends per Share for the trailing twelve months (TTM) ended in Today is RM0.1354.
During the past 13 years, the highest Dividend Yield of icapital biz Bhd was 5.72%. The lowest was 3.54%. And the median was 4.14%.
Good Sign:
icapital biz Bhd stock Dividend Yield % is close to 2-year high.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
icapital biz Bhd Dividends per Share Related Terms
icapital biz Bhd Dividends per Share Historical Data
* Premium members only.
The historical data trend for icapital biz Bhd's Dividends per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XKLS:5108 vs BLK, BX, KKR: Dividends per Share Comparison
For the Asset Management subindustry, icapital biz Bhd's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
icapital biz Bhd Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, icapital biz Bhd's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where icapital biz Bhd's Dividend Yield % falls into.
icapital biz Bhd (XKLS:5108) has a Dividends per Share of RM0.14 as of Feb. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on icapital biz Bhd and its competitors.
Is icapital biz Bhd's Dividends per Share too high?
icapital biz Bhd's current Dividends per Share is RM0.14. Overall, icapital biz Bhd has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does icapital biz Bhd's Dividends per Share compare to BLK and BX?
icapital biz Bhd's Dividends per Share of RM0.14 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on icapital biz Bhd and its competitors. icapital biz Bhd's current Dividends per Share is RM0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is icapital biz Bhd stock overvalued right now?
Based on GuruFocus' analysis, icapital biz Bhd (XKLS:5108) is currently considered Fairly Valued. The stock's GF Value™ is RM2.24, compared to a current price of RM2.43 — trading 8.5% above its estimated fair value. The current Dividends per Share is RM0.14. icapital biz Bhd's overall GF Score™ is 55/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For icapital biz Bhd (XKLS:5108), the current Dividends per Share is RM0.14 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is icapital biz Bhd (XKLS:5108) Overvalued in 2026?
Based on GuruFocus' analysis, icapital biz Bhd stock appears to be overvalued.
The current stock price of RM2.43 is trading 8.5% above its estimated GF Value™ of RM2.24.
GuruFocus considers icapital biz Bhd to be Fairly Valued.
Key valuation signals for XKLS:5108:
Dividends per Share: RM0.14
GF Value™: RM2.24 vs. price of RM2.43 (8.5% above fair value)
No single metric tells the full story. See the XKLS:5108 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
icapital biz Bhd is a Malaysia-based closed-end fund engaged in investing in a diversified portfolio of quoted securities. The fund's main objective is long-term capital appreciation through value investing in undervalued companies listed on Bursa Malaysia's Main and ACE Markets. It can also invest in cash deposits and up to 10% of its assets in unlisted companies. The fund is managed by Capital Dynamics Asset Management Sdn. Bhd., with Capital Dynamics Sdn. Bhd. as the investment adviser. Revenue and returns are generated through strategic investment in equities and other asset classes, focusing on sustainable growth and capital gains. The company operates mainly as an investment fund rather than traditional business operations.
55GF Score
Get the complete analysis for XKLS:5108
Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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