Ta Ann Bhd (5012.KL) Dividend 2026: History, Ex-Dividend Dates & Yield

RM5.70
+RM0.09+1.6%Friday 00:00
Dividend Yield
10.7%
Dividend amount
RM0.15
Last ex-date
Sep 10, 2026
Last pay date
Oct 1, 2026

Summary

Ta Ann Bhd (5012.KL). Dividend Frequency: quarterly. The latest recorded dividend from Ta Ann Bhd was RM0.15 per share. Last ex-date: September 10, 2026. The last dividend payment from Ta Ann Bhd was made on October 1, 2026. The next dividend payment from Ta Ann Bhd is estimated for December 31, 2026. Estimated next dividend amount: RM0.15. The current dividend yield of Ta Ann Bhd is 10.7%.

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.

DateAmountChange
· YTDRM0.30
-
Oct 1, 2026
RM0.15
+200%
Jul 3, 2026
RM0.05
-50%
Apr 10, 2026
RM0.10
-
RM0.30
-40%
Dec 31, 2025
RM0.10
-
Sep 30, 2025
RM0.10
-
Jun 30, 2025
RM0.10
-50%
RM0.50
+150%
Dec 27, 2024
RM0.20
+33.33%
Jul 2, 2024
RM0.15
-
Jan 22, 2024
RM0.15
+50%
RM0.20
-60%
Jul 7, 2023
RM0.10
-
Jan 20, 2023
RM0.10
-33.33%
RM0.50
+100%
Oct 5, 2022
RM0.15
+50%
Jun 24, 2022
RM0.10
+100%
Apr 5, 2022
RM0.05
-75%
Jan 24, 2022
RM0.20
+100%
RM0.25
+400%
Aug 16, 2021
RM0.10
+100%
Apr 23, 2021
RM0.05
-50%
Jan 12, 2021
RM0.10
+100%
RM0.05
-
Apr 13, 2020
RM0.05
-
RM0.10
-
Dec 24, 2018
RM0.05
-
10Y Growth
12.33%
5Y Growth
51.57%
3Y Growth
25.99%
1Y Growth
0%

Community

FAQs

How much dividend does Ta Ann Bhd pay?▼
Based on the current price and yield, the annualized dividend estimate for Ta Ann Bhd is RM0.61 per share.
What is the dividend yield of Ta Ann Bhd?▼
The current dividend yield of Ta Ann Bhd is 10.7%.
When does Ta Ann Bhd pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Ta Ann Bhd is estimated for December 31, 2026.
When is the next dividend from Ta Ann Bhd?▼
The next dividend payment from Ta Ann Bhd is estimated for December 31, 2026.
How safe is the dividend of Ta Ann Bhd?▼
Ta Ann Bhd has paid a dividend for 5 consecutive years, with a payout ratio of 30.81% and 5-year dividend growth of 51.57%.
What is the dividend of Ta Ann Bhd?▼
The latest recorded dividend from Ta Ann Bhd was RM0.15 per share.
When did I have to buy the shares of Ta Ann Bhd to receive the previous dividend?▼
To receive the previous dividend from Ta Ann Bhd, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Ta Ann Bhd pay the last dividend?▼
The last dividend payment from Ta Ann Bhd was made on October 1, 2026.
What was the dividend of Ta Ann Bhd in 2025?▼
Ta Ann Bhd has recorded dividends totaling RM0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MYR.