TA Total Return Income C SGD Hedged (0P0001QCV3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$0.5567
+S$0.01+1.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.05 | +13.18% | ||
28 Jul 2026 | S$0.01 | - | |
29 Jun 2026 | S$0.01 | - | |
28 May 2026 | S$0.00 | - | |
28 Apr 2026 | S$0.00 | +9.09% | |
27 Mar 2026 | S$0.00 | -4.35% | |
27 Feb 2026 | S$0.00 | - | |
28 Jan 2026 | S$0.00 | +4.55% | |
| S$0.04 | +67.06% | ||
26 Dec 2025 | S$0.00 | +4.76% | |
28 Nov 2025 | S$0.00 | -93.25% | |
28 Oct 2025 | S$0.03 | +1,252.17% | |
26 Sep 2025 | S$0.00 | +4.55% | |
28 Aug 2025 | S$0.00 | - | |
28 Jul 2025 | S$0.00 | - | |
| S$0.03 | +15.07% | ||
27 Dec 2024 | S$0.03 | +15.07% | |
| S$0.02 | - | ||
28 Dec 2023 | S$0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
31.89%
1Y Growth
19.33%
Community
FAQ
How much dividend does TA Total Return Income C SGD Hedged pay?▼
TA Total Return Income C SGD Hedged pays an annual dividend of S$0.06 per share, with a dividend yield of 11.1%.
What is the dividend yield of TA Total Return Income C SGD Hedged?▼
The current dividend yield of TA Total Return Income C SGD Hedged is 11.1%.
When does TA Total Return Income C SGD Hedged pay dividends?▼
TA Total Return Income C SGD Hedged pays dividends monthly. The next payment is expected on July 28, 2026.
When is the next dividend from TA Total Return Income C SGD Hedged?▼
The next dividend payment from TA Total Return Income C SGD Hedged is estimated for July 28, 2026.
How safe is the dividend of TA Total Return Income C SGD Hedged?▼
TA Total Return Income C SGD Hedged has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of TA Total Return Income C SGD Hedged?▼
TA Total Return Income C SGD Hedged currently pays a dividend of S$0.01 per share.
When did I have to buy the shares of TA Total Return Income C SGD Hedged to receive the previous dividend?▼
To receive the previous dividend from TA Total Return Income C SGD Hedged, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did TA Total Return Income C SGD Hedged pay the last dividend?▼
The last dividend payment from TA Total Return Income C SGD Hedged was made on June 29, 2026.
What was the dividend of TA Total Return Income C SGD Hedged in 2025?▼
In 2025, TA Total Return Income C SGD Hedged paid a total dividend of S$0.04 per share.
In which currency does TA Total Return Income C SGD Hedged distribute the dividend?▼
TA Total Return Income C SGD Hedged distributes its dividends in SGD.