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TA Dana Fokus (MYU0100A3793.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM0.6234
+RM0.00+0.61% Friday 00:00
Dividend Yield
3.69%
Dividend amount
RM0.02
Last ex-date
May 29, 2026
Last pay date
May 29, 2026

Summary

TA Dana Fokus (MYU0100A3793.FUND) dividends are paid semi-annual. The latest dividend per share was RM0.02 with an ex date of May 29, 2026 and a payment date of May 29, 2026. The next dividend per share will be RM0.01 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of TA Dana Fokus (MYU0100A3793.FUND) is 3.69%.

Upcoming

30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
31
MAY 27
Dividend Ex
Estimated
 
29
OCT 27
Dividend Payment
Estimated
 
1
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
RM0.02
+15%
29 May 2026
RM0.02
+87.5%
RM0.02
-36.71%
30 Oct 2025
RM0.01
-33.33%
28 May 2025
RM0.01
-33.33%
RM0.03
+58%
30 Oct 2024
RM0.02
+32.35%
30 Apr 2024
RM0.01
-32%
RM0.02
-37.5%
31 Oct 2023
RM0.02
-37.5%
RM0.03
-20%
29 Apr 2022
RM0.03
-20%
RM0.04
+233.33%
30 Apr 2021
RM0.04
-
RM0.01
-62.5%
30 Apr 2014
RM0.01
-
RM0.03
-
31 Oct 2012
RM0.01
-
31 Oct 2012
RM0.01
+50%
30 Apr 2012
RM0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-23.33%

Community

FAQ

How much dividend does TA Dana Fokus pay?▼
TA Dana Fokus pays an annual dividend of RM0.02 per share, with a dividend yield of 3.69%.
What is the dividend yield of TA Dana Fokus?▼
The current dividend yield of TA Dana Fokus is 3.69%.
When does TA Dana Fokus pay dividends?▼
TA Dana Fokus pays dividends semi-annual. The next payment is expected on October 30, 2026.
When is the next dividend from TA Dana Fokus?▼
The next dividend payment from TA Dana Fokus is estimated for October 30, 2026.
How safe is the dividend of TA Dana Fokus?▼
TA Dana Fokus has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of TA Dana Fokus?▼
TA Dana Fokus currently pays a dividend of RM0.02 per share.
When did I have to buy the shares of TA Dana Fokus to receive the previous dividend?▼
To receive the previous dividend from TA Dana Fokus, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did TA Dana Fokus pay the last dividend?▼
The last dividend payment from TA Dana Fokus was made on May 29, 2026.
What was the dividend of TA Dana Fokus in 2025?▼
In 2025, TA Dana Fokus paid a total dividend of RM0.02 per share.
In which currency does TA Dana Fokus distribute the dividend?▼
TA Dana Fokus distributes its dividends in MYR.