TA Global Absolute ESG Alpha Fund MYR (0P0001LWFK.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
RM0.5750
+RM0.01+2.1%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| RM0.05 | - | ||
Jul 21, 2025 | RM0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of TA Global Absolute ESG Alpha Fund MYR?▼
The current dividend yield of TA Global Absolute ESG Alpha Fund MYR is 0%.
What is the dividend of TA Global Absolute ESG Alpha Fund MYR?▼
The latest recorded dividend from TA Global Absolute ESG Alpha Fund MYR was RM0.05 per share.
When did I have to buy the shares of TA Global Absolute ESG Alpha Fund MYR to receive the previous dividend?▼
To receive the previous dividend from TA Global Absolute ESG Alpha Fund MYR, you needed to own the shares before the ex-dividend date of July 21, 2025.
When did TA Global Absolute ESG Alpha Fund MYR pay the last dividend?▼
The last dividend payment from TA Global Absolute ESG Alpha Fund MYR was made on July 21, 2025.
What was the dividend of TA Global Absolute ESG Alpha Fund MYR in 2025?▼
TA Global Absolute ESG Alpha Fund MYR has recorded dividends totaling RM0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MYR.