TA Global Macro Fixed Income Fund MYR Class (0P0001SNML.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
RM0.7752
-RM0.00-0.1%Thursday 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 | RM0.04 | - | |
Oct 20, 2026 | RM0.00 | - | |
Sep 18, 2026 | RM0.00 | - | |
Aug 20, 2026 | RM0.00 | - | |
Jul 20, 2026 | RM0.00 | - | |
Jun 19, 2026 | RM0.00 | +5.56% | |
May 20, 2026 | RM0.00 | -2.7% | |
Apr 20, 2026 | RM0.00 | - | |
Mar 19, 2026 | RM0.00 | - | |
Feb 20, 2026 | RM0.00 | -9.76% | |
Jan 20, 2026 | RM0.00 | - | |
| RM0.03 | - | ||
Dec 19, 2025 | RM0.00 | - | |
Nov 20, 2025 | RM0.00 | -2.33% | |
Oct 17, 2025 | RM0.00 | +2.38% | |
Sep 19, 2025 | RM0.00 | -2.33% | |
Aug 20, 2025 | RM0.00 | - | |
Jul 18, 2025 | RM0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
169.59%
Community
FAQs
How much dividend does TA Global Macro Fixed Income Fund MYR Class pay?▼
Based on the current price and yield, the annualized dividend estimate for TA Global Macro Fixed Income Fund MYR Class is RM0.05 per share.
What is the dividend yield of TA Global Macro Fixed Income Fund MYR Class?▼
The current dividend yield of TA Global Macro Fixed Income Fund MYR Class is 5.88%.
When does TA Global Macro Fixed Income Fund MYR Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TA Global Macro Fixed Income Fund MYR Class is estimated for November 20, 2026.
When is the next dividend from TA Global Macro Fixed Income Fund MYR Class?▼
The next dividend payment from TA Global Macro Fixed Income Fund MYR Class is estimated for November 20, 2026.
What is the dividend of TA Global Macro Fixed Income Fund MYR Class?▼
The latest recorded dividend from TA Global Macro Fixed Income Fund MYR Class was RM0.00 per share.
When did I have to buy the shares of TA Global Macro Fixed Income Fund MYR Class to receive the previous dividend?▼
To receive the previous dividend from TA Global Macro Fixed Income Fund MYR Class, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did TA Global Macro Fixed Income Fund MYR Class pay the last dividend?▼
The last dividend payment from TA Global Macro Fixed Income Fund MYR Class was made on October 20, 2026.
What was the dividend of TA Global Macro Fixed Income Fund MYR Class in 2025?▼
TA Global Macro Fixed Income Fund MYR Class has recorded dividends totaling RM0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MYR.