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TCB 2032 Target Date Multi-Asset Income Fund B AUD (0P0001OOAC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$10.71
-A$0.09-0.83%Friday 00:00
Dividend Yield
8.53%
Dividend amount
A$0.08
Last ex-date
Oct 7, 2026
Last pay date
Oct 7, 2026

Summary

TCB 2032 Target Date Multi-Asset Income Fund B AUD (0P0001OOAC.FUND). Dividend Frequency: monthly. The latest recorded dividend from TCB 2032 Target Date Multi-Asset Income Fund B AUD was A$0.08 per share. Last ex-date: October 7, 2026. The last dividend payment from TCB 2032 Target Date Multi-Asset Income Fund B AUD was made on October 7, 2026. The next dividend payment from TCB 2032 Target Date Multi-Asset Income Fund B AUD is estimated for December 7, 2026. Estimated next dividend amount: A$0.08. The current dividend yield of TCB 2032 Target Date Multi-Asset Income Fund B AUD is 8.53%.

Upcoming

Dec 7
Dividend Ex
Estimated
 
Dec 7
Dividend Payment
Estimated
 
Jan 7, 2027
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Feb 8, 2027
Dividend Ex
Estimated
 
Feb 8, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDA$0.67
-
Oct 7, 2026
A$0.08
-
Sep 8, 2026
A$0.08
-0.65%
Aug 7, 2026
A$0.08
-1.16%
Jul 8, 2026
A$0.08
+19.6%
Jun 5, 2026
A$0.06
+5.71%
May 8, 2026
A$0.06
+6.42%
Apr 9, 2026
A$0.06
-0.69%
Mar 6, 2026
A$0.06
-0.51%
Feb 6, 2026
A$0.06
-4.11%
Jan 8, 2026
A$0.06
-
A$0.30
-45.07%
Dec 5, 2025
A$0.06
-1.77%
Nov 7, 2025
A$0.06
+2.82%
Oct 8, 2025
A$0.06
+3.25%
Sep 8, 2025
A$0.06
-0.51%
Aug 7, 2025
A$0.06
-
A$0.55
+32.34%
Dec 6, 2024
A$0.55
+32.34%
A$0.41
+395.92%
Dec 7, 2023
A$0.41
+395.92%
A$0.08
-
Dec 7, 2022
A$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
111.67%
1Y Growth
9.1%

Community

FAQs

How much dividend does TCB 2032 Target Date Multi-Asset Income Fund B AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for TCB 2032 Target Date Multi-Asset Income Fund B AUD is A$0.91 per share.
What is the dividend yield of TCB 2032 Target Date Multi-Asset Income Fund B AUD?▼
The current dividend yield of TCB 2032 Target Date Multi-Asset Income Fund B AUD is 8.53%.
When does TCB 2032 Target Date Multi-Asset Income Fund B AUD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCB 2032 Target Date Multi-Asset Income Fund B AUD is estimated for December 7, 2026.
When is the next dividend from TCB 2032 Target Date Multi-Asset Income Fund B AUD?▼
The next dividend payment from TCB 2032 Target Date Multi-Asset Income Fund B AUD is estimated for December 7, 2026.
How safe is the dividend of TCB 2032 Target Date Multi-Asset Income Fund B AUD?▼
TCB 2032 Target Date Multi-Asset Income Fund B AUD has paid a dividend for 3 consecutive years.
What is the dividend of TCB 2032 Target Date Multi-Asset Income Fund B AUD?▼
The latest recorded dividend from TCB 2032 Target Date Multi-Asset Income Fund B AUD was A$0.08 per share.
When did I have to buy the shares of TCB 2032 Target Date Multi-Asset Income Fund B AUD to receive the previous dividend?▼
To receive the previous dividend from TCB 2032 Target Date Multi-Asset Income Fund B AUD, you needed to own the shares before the ex-dividend date of October 7, 2026.
When did TCB 2032 Target Date Multi-Asset Income Fund B AUD pay the last dividend?▼
The last dividend payment from TCB 2032 Target Date Multi-Asset Income Fund B AUD was made on October 7, 2026.
What was the dividend of TCB 2032 Target Date Multi-Asset Income Fund B AUD in 2025?▼
TCB 2032 Target Date Multi-Asset Income Fund B AUD has recorded dividends totaling A$0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.