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TAMIM Fund - Credit (0P0001QLVB.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$0.9750
+A$0.00+0%Saturday 00:00
Dividend Yield
6.19%
Dividend amount
A$0.02
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

TAMIM Fund - Credit (0P0001QLVB.FUND). Dividend Frequency: quarterly. The latest recorded dividend from TAMIM Fund - Credit was A$0.02 per share. Last ex-date: June 30, 2026. The last dividend payment from TAMIM Fund - Credit was made on June 30, 2026. The next dividend payment from TAMIM Fund - Credit is estimated for December 31, 2026. Estimated next dividend amount: A$0.02. The current dividend yield of TAMIM Fund - Credit is 6.19%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 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$0.03
-
Jun 30, 2026
A$0.02
-
Mar 31, 2026
A$0.02
-
A$0.06
-27.56%
Dec 31, 2025
A$0.02
-2.6%
Sep 30, 2025
A$0.02
-9.41%
Jun 30, 2025
A$0.02
+70.52%
Mar 31, 2025
A$0.01
-40.66%
A$0.08
+280.77%
Dec 31, 2024
A$0.02
-6.67%
Sep 30, 2024
A$0.02
-19.64%
Jun 30, 2024
A$0.02
+1.82%
Mar 31, 2024
A$0.02
-
A$0.02
-
Dec 31, 2023
A$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.22%

Community

FAQs

How much dividend does TAMIM Fund - Credit pay?▼
Based on the current price and yield, the annualized dividend estimate for TAMIM Fund - Credit is A$0.06 per share.
What is the dividend yield of TAMIM Fund - Credit?▼
The current dividend yield of TAMIM Fund - Credit is 6.19%.
When does TAMIM Fund - Credit pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from TAMIM Fund - Credit is estimated for December 31, 2026.
When is the next dividend from TAMIM Fund - Credit?▼
The next dividend payment from TAMIM Fund - Credit is estimated for December 31, 2026.
How safe is the dividend of TAMIM Fund - Credit?▼
TAMIM Fund - Credit has paid a dividend for 2 consecutive years.
What is the dividend of TAMIM Fund - Credit?▼
The latest recorded dividend from TAMIM Fund - Credit was A$0.02 per share.
When did I have to buy the shares of TAMIM Fund - Credit to receive the previous dividend?▼
To receive the previous dividend from TAMIM Fund - Credit, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did TAMIM Fund - Credit pay the last dividend?▼
The last dividend payment from TAMIM Fund - Credit was made on June 30, 2026.
What was the dividend of TAMIM Fund - Credit in 2025?▼
TAMIM Fund - Credit has recorded dividends totaling A$0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.