Stock Events

Stock Events

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

RM6.33
-RM0.01-0.16% Wednesday 00:00
Dividend Yield
9.46%
Dividend amount
RM0.15
Last ex-date
Sep 10, 2026
Last pay date
Oct 01, 2026

Summary

Ta Ann Bhd (5012.KL) dividends are paid quarterly. The latest dividend per share was RM0.15 with an ex date of September 10, 2026 and a payment date of October 01, 2026. The next dividend per share will be RM0.15 with an ex date of September 10, 2026 and a payment date of October 01, 2026. The current dividend yield of Ta Ann Bhd (5012.KL) is 9.46%.

Upcoming

10
SEP
Dividend Ex
Increased
 
1
OCT
Dividend Payment
Increased
 
9
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
24
MAR 27
Dividend Ex
Estimated
 
9
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
RM0.45
+50%
01 Oct 2026
RM0.15
+200%
03 Jul 2026
RM0.05
-50%
10 Apr 2026
RM0.10
-
RM0.30
-40%
31 Dec 2025
RM0.10
-
30 Sep 2025
RM0.10
-
30 Jun 2025
RM0.10
-50%
RM0.50
+150%
27 Dec 2024
RM0.20
+33.33%
02 Jul 2024
RM0.15
-
22 Jan 2024
RM0.15
+50%
RM0.20
-60%
07 Jul 2023
RM0.10
-
20 Jan 2023
RM0.10
-33.33%
RM0.50
+100%
05 Oct 2022
RM0.15
+50%
24 Jun 2022
RM0.10
+100%
05 Apr 2022
RM0.05
-75%
24 Jan 2022
RM0.20
+100%
RM0.25
+400%
16 Aug 2021
RM0.10
+100%
23 Apr 2021
RM0.05
-50%
12 Jan 2021
RM0.10
+100%
RM0.05
-50%
13 Apr 2020
RM0.05
-
RM0.10
-
24 Dec 2018
RM0.05
-
10Y Growth
10.84%
5Y Growth
47.58%
3Y Growth
N/A
1Y Growth
16.67%

Community

FAQ

How much dividend does Ta Ann Bhd pay?▼
Ta Ann Bhd pays an annual dividend of RM0.60 per share, with a dividend yield of 9.46%.
What is the dividend yield of Ta Ann Bhd?▼
The current dividend yield of Ta Ann Bhd is 9.46%.
When does Ta Ann Bhd pay dividends?▼
Ta Ann Bhd pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Ta Ann Bhd?▼
The next dividend payment from Ta Ann Bhd is scheduled for October 01, 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 37.77% and 5-year dividend growth of 47.58%.
What is the dividend of Ta Ann Bhd?▼
Ta Ann Bhd currently pays a dividend of RM0.05 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 June 11, 2026.
When did Ta Ann Bhd pay the last dividend?▼
The last dividend payment from Ta Ann Bhd was made on July 03, 2026.
What was the dividend of Ta Ann Bhd in 2025?▼
In 2025, Ta Ann Bhd paid a total dividend of RM0.30 per share.
In which currency does Ta Ann Bhd distribute the dividend?▼
Ta Ann Bhd distributes its dividends in MYR.