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Stock Events

TA Total Return Income C SGD Hedged (0P0001QCV3.FUND) Dividend 2026

S$0.57
+S$0.01+1.06% Friday 00:00
Dividend Yield
10.72%
Dividend amount
S$0.01
Last ex-date
May 28, 2026
Last pay date
May 28, 2026

Summary

TA Total Return Income C SGD Hedged (0P0001QCV3.FUND) dividends are paid monthly. The latest dividend per share was S$0.01 with an ex date of May 28, 2026 and a payment date of May 28, 2026. The next dividend per share will be S$0.01 with an ex date of May 28, 2026 and a payment date of May 28, 2026. The curreny dividend yield of TA Total Return Income C SGD Hedged (0P0001QCV3.FUND) is 10.72%.

Upcoming

28
MAY
Dividend Ex
Estimated
 
28
MAY
Dividend Payment
Estimated
 
29
JUN
Dividend Ex
Estimated
 
29
JUN
Dividend Payment
Estimated
 
28
JUL
Dividend Ex
Estimated
 
28
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.05
+19.33%
28 May 2026
S$0.01
-
28 Apr 2026
S$0
+9.09%
27 Mar 2026
S$0
-4.35%
27 Feb 2026
S$0
-
28 Jan 2026
S$0
+4.55%
S$0.04
+67.06%
26 Dec 2025
S$0
+4.76%
28 Nov 2025
S$0
-93.25%
28 Oct 2025
S$0.03
+1,252.17%
26 Sep 2025
S$0
+4.55%
28 Aug 2025
S$0
-
28 Jul 2025
S$0
-
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 10.72%.
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 10.72%.
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 May 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 May 28, 2026.
How safe is the dividend of TA Total Return Income C SGD Hedged?▼
TA Total Return Income C SGD Hedged paid dividend every year within the last 2 years.
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 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 April 28, 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 April 28, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer