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TA Global Technology Fund MYR Hedged (0P0001K2X4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM0.5006
+RM0.01+2.27% Friday 00:00
Dividend Yield
41.28%
Dividend amount
RM0.05
Last ex-date
Aug 24, 2026
Last pay date
Aug 24, 2026

Summary

TA Global Technology Fund MYR Hedged (0P0001K2X4.FUND) dividends are paid semi-annual. The latest dividend per share was RM0.05 with an ex date of August 24, 2026 and a payment date of August 24, 2026. The next dividend per share will be RM0.09 with an ex date of April 30, 2027 and a payment date of April 30, 2027. The current dividend yield of TA Global Technology Fund MYR Hedged (0P0001K2X4.FUND) is 41.28%.

Upcoming

30
APR 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Payment
Estimated
 
24
AUG 27
Dividend Ex
Estimated
 
24
AUG 27
Dividend Payment
Estimated
 
28
APR 28
Dividend Payment
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
RM0.14
+20%
24 Aug 2026
RM0.05
-44.44%
30 Apr 2026
RM0.09
-22.86%
RM0.12
+0%
17 Jul 2025
RM0.12
+100%
RM0.12
+250%
23 Aug 2024
RM0.06
-
06 Feb 2024
RM0.06
+75%
RM0.03
-
29 May 2023
RM0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
83.71%
1Y Growth
77.14%

Community

FAQ

How much dividend does TA Global Technology Fund MYR Hedged pay?▼
TA Global Technology Fund MYR Hedged pays an annual dividend of RM0.21 per share, with a dividend yield of 41.28%.
What is the dividend yield of TA Global Technology Fund MYR Hedged?▼
The current dividend yield of TA Global Technology Fund MYR Hedged is 41.28%.
When does TA Global Technology Fund MYR Hedged pay dividends?▼
TA Global Technology Fund MYR Hedged pays dividends semi-annual. The next payment is expected on April 30, 2027.
When is the next dividend from TA Global Technology Fund MYR Hedged?▼
The next dividend payment from TA Global Technology Fund MYR Hedged is estimated for April 30, 2027.
How safe is the dividend of TA Global Technology Fund MYR Hedged?▼
TA Global Technology Fund MYR Hedged has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of TA Global Technology Fund MYR Hedged?▼
TA Global Technology Fund MYR Hedged currently pays a dividend of RM0.05 per share.
When did I have to buy the shares of TA Global Technology Fund MYR Hedged to receive the previous dividend?▼
To receive the previous dividend from TA Global Technology Fund MYR Hedged, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did TA Global Technology Fund MYR Hedged pay the last dividend?▼
The last dividend payment from TA Global Technology Fund MYR Hedged was made on August 24, 2026.
What was the dividend of TA Global Technology Fund MYR Hedged in 2025?▼
In 2025, TA Global Technology Fund MYR Hedged paid a total dividend of RM0.12 per share.
In which currency does TA Global Technology Fund MYR Hedged distribute the dividend?▼
TA Global Technology Fund MYR Hedged distributes its dividends in MYR.