TAMIM Fund - Global High Conviction (0P0001QLVC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$1.7278
+A$0.00+0%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | A$0.30 | - | |
Jun 30, 2026 | A$0.30 | +298.98% | |
| A$0.07 | +4.38% | ||
Jun 30, 2025 | A$0.07 | +4.38% | |
| A$0.07 | +647.65% | ||
Jun 30, 2024 | A$0.07 | +647.65% | |
| A$0.01 | -56.06% | ||
Jun 30, 2023 | A$0.01 | -56.06% | |
| A$0.02 | -57.69% | ||
Jun 30, 2022 | A$0.02 | -57.69% | |
| A$0.05 | - | ||
Jun 30, 2021 | A$0.05 | - | |
10Y Growth
0%
5Y Growth
42.07%
3Y Growth
214.59%
1Y Growth
298.98%
Community
FAQs
How much dividend does TAMIM Fund - Global High Conviction pay?▼
Based on the current price and yield, the annualized dividend estimate for TAMIM Fund - Global High Conviction is A$0.30 per share.
What is the dividend yield of TAMIM Fund - Global High Conviction?▼
The current dividend yield of TAMIM Fund - Global High Conviction is 17.22%.
When does TAMIM Fund - Global High Conviction pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TAMIM Fund - Global High Conviction is estimated for June 30, 2027.
When is the next dividend from TAMIM Fund - Global High Conviction?▼
The next dividend payment from TAMIM Fund - Global High Conviction is estimated for June 30, 2027.
How safe is the dividend of TAMIM Fund - Global High Conviction?▼
TAMIM Fund - Global High Conviction has raised its dividend for 2 consecutive years, with 5-year dividend growth of 42.07%.
What is the dividend of TAMIM Fund - Global High Conviction?▼
The latest recorded dividend from TAMIM Fund - Global High Conviction was A$0.30 per share.
When did I have to buy the shares of TAMIM Fund - Global High Conviction to receive the previous dividend?▼
To receive the previous dividend from TAMIM Fund - Global High Conviction, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did TAMIM Fund - Global High Conviction pay the last dividend?▼
The last dividend payment from TAMIM Fund - Global High Conviction was made on June 30, 2026.
What was the dividend of TAMIM Fund - Global High Conviction in 2025?▼
TAMIM Fund - Global High Conviction has recorded dividends totaling A$0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.