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TA Global Technology Fund USD (0P0001K2X7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.9189
-$0.02-2.36% Friday 00:00
Dividend Yield
32.65%
Dividend amount
$0.30
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

TA Global Technology Fund USD (0P0001K2X7.FUND) dividends are paid annual. The latest dividend per share was $0.30 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.30 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 USD (0P0001K2X7.FUND) is 32.65%.

Upcoming

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

Past

DateAmountChange
$0.30
+328.57%
30 Apr 2026
$0.30
+328.57%
$0.07
+75%
06 Feb 2024
$0.07
+75%
$0.04
-
29 May 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does TA Global Technology Fund USD pay?▼
TA Global Technology Fund USD pays an annual dividend of $0.30 per share, with a dividend yield of 32.65%.
What is the dividend yield of TA Global Technology Fund USD?▼
The current dividend yield of TA Global Technology Fund USD is 32.65%.
When does TA Global Technology Fund USD pay dividends?▼
TA Global Technology Fund USD pays dividends annual. The next payment is expected on April 30, 2027.
When is the next dividend from TA Global Technology Fund USD?▼
The next dividend payment from TA Global Technology Fund USD is estimated for April 30, 2027.
How safe is the dividend of TA Global Technology Fund USD?▼
TA Global Technology Fund USD's dividend profile shows a payout ratio of 0%.
What is the dividend of TA Global Technology Fund USD?▼
TA Global Technology Fund USD currently pays a dividend of $0.30 per share.
When did I have to buy the shares of TA Global Technology Fund USD to receive the previous dividend?▼
To receive the previous dividend from TA Global Technology Fund USD, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did TA Global Technology Fund USD pay the last dividend?▼
The last dividend payment from TA Global Technology Fund USD was made on April 30, 2026.
In which currency does TA Global Technology Fund USD distribute the dividend?▼
TA Global Technology Fund USD distributes its dividends in USD.