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TA Global Technology Fund MYR (MYU0100A3801.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM0.5065
-RM0.04-7.25% Friday 00:00
Dividend Yield
13.82%
Dividend amount
RM0.05
Last ex-date
Aug 24, 2026
Last pay date
Aug 24, 2026

Summary

TA Global Technology Fund MYR (MYU0100A3801.FUND) dividends are paid annual. The latest dividend per share was RM0.05 with an ex date of August 24, 2026 and a payment date of August 24, 2026. The next dividend per share will be RM0.07 with an ex date of April 30, 2027 and a payment date of April 30, 2027. The current dividend yield of TA Global Technology Fund MYR (MYU0100A3801.FUND) is 13.82%.

Upcoming

30
APR 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Payment
Estimated
 
28
APR 28
Dividend Payment
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
RM0.12
+125%
24 Aug 2026
RM0.05
-28.57%
30 Apr 2026
RM0.07
+31.25%
RM0.05
+7.14%
17 Jul 2025
RM0.05
+7.14%
RM0.05
+86.67%
06 Feb 2024
RM0.05
+86.67%
RM0.03
+7,712.51%
29 May 2023
RM0.03
+7,712.51%
RM0.00
-
31 Mar 2017
RM0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does TA Global Technology Fund MYR pay?▼
TA Global Technology Fund MYR pays an annual dividend of RM0.07 per share, with a dividend yield of 13.82%.
What is the dividend yield of TA Global Technology Fund MYR?▼
The current dividend yield of TA Global Technology Fund MYR is 13.82%.
When does TA Global Technology Fund MYR pay dividends?▼
TA Global Technology Fund MYR pays dividends annual. The next payment is expected on April 30, 2027.
When is the next dividend from TA Global Technology Fund MYR?▼
The next dividend payment from TA Global Technology Fund MYR is estimated for April 30, 2027.
How safe is the dividend of TA Global Technology Fund MYR?▼
TA Global Technology Fund MYR has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of TA Global Technology Fund MYR?▼
TA Global Technology Fund MYR currently pays a dividend of RM0.05 per share.
When did I have to buy the shares of TA Global Technology Fund MYR to receive the previous dividend?▼
To receive the previous dividend from TA Global Technology Fund MYR, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did TA Global Technology Fund MYR pay the last dividend?▼
The last dividend payment from TA Global Technology Fund MYR was made on August 24, 2026.
What was the dividend of TA Global Technology Fund MYR in 2025?▼
In 2025, TA Global Technology Fund MYR paid a total dividend of RM0.05 per share.
In which currency does TA Global Technology Fund MYR distribute the dividend?▼
TA Global Technology Fund MYR distributes its dividends in MYR.