TA Global Absolute Alpha-i Fund USD (0P0001UH3L.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.6024
-$0.00-0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | +117.56% | ||
20 Aug 2026 | $0.00 | - | |
20 Jul 2026 | $0.00 | - | |
22 Jun 2026 | $0.00 | - | |
20 May 2026 | $0.00 | - | |
20 Apr 2026 | $0.00 | +4.35% | |
19 Mar 2026 | $0.00 | - | |
20 Feb 2026 | $0.00 | - | |
20 Jan 2026 | $0.00 | +4.55% | |
| $0.01 | - | ||
19 Dec 2025 | $0.00 | +4.76% | |
20 Nov 2025 | $0.00 | -4.55% | |
17 Oct 2025 | $0.00 | -4.35% | |
19 Sep 2025 | $0.00 | +4.55% | |
20 Aug 2025 | $0.00 | +4.76% | |
18 Jul 2025 | $0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
117.56%
Community
FAQ
How much dividend does TA Global Absolute Alpha-i Fund USD pay?▼
TA Global Absolute Alpha-i Fund USD pays an annual dividend of $0.03 per share, with a dividend yield of 4.77%.
What is the dividend yield of TA Global Absolute Alpha-i Fund USD?▼
The current dividend yield of TA Global Absolute Alpha-i Fund USD is 4.77%.
When does TA Global Absolute Alpha-i Fund USD pay dividends?▼
TA Global Absolute Alpha-i Fund USD pays dividends monthly. The next payment is expected on August 20, 2026.
When is the next dividend from TA Global Absolute Alpha-i Fund USD?▼
The next dividend payment from TA Global Absolute Alpha-i Fund USD is estimated for August 20, 2026.
How safe is the dividend of TA Global Absolute Alpha-i Fund USD?▼
TA Global Absolute Alpha-i Fund USD's dividend profile shows a payout ratio of 0%.
What is the dividend of TA Global Absolute Alpha-i Fund USD?▼
TA Global Absolute Alpha-i Fund USD currently pays a dividend of $0.00 per share.
When did I have to buy the shares of TA Global Absolute Alpha-i Fund USD to receive the previous dividend?▼
To receive the previous dividend from TA Global Absolute Alpha-i Fund USD, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did TA Global Absolute Alpha-i Fund USD pay the last dividend?▼
The last dividend payment from TA Global Absolute Alpha-i Fund USD was made on July 20, 2026.
What was the dividend of TA Global Absolute Alpha-i Fund USD in 2025?▼
In 2025, TA Global Absolute Alpha-i Fund USD paid a total dividend of $0.01 per share.
In which currency does TA Global Absolute Alpha-i Fund USD distribute the dividend?▼
TA Global Absolute Alpha-i Fund USD distributes its dividends in USD.