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

RM0.4481
-RM0.00-0.73%Wednesday 00:00
Dividend Yield
15.51%
Dividend amount
RM0.03
Last ex-date
Oct 22, 2026
Last pay date
Oct 22, 2026

Summary

TA Global Technology Fund MYR (MYU0100A3801.FUND). Dividend Frequency: annual. The latest recorded dividend from TA Global Technology Fund MYR was RM0.03 per share. Last ex-date: October 22, 2026. The last dividend payment from TA Global Technology Fund MYR was made on October 22, 2026. The next dividend payment from TA Global Technology Fund MYR is estimated for April 30, 2027. Estimated next dividend amount: RM0.07. The current dividend yield of TA Global Technology Fund MYR is 15.51%.

Upcoming

Apr 30, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 
Apr 28, 2028
Dividend Payment
Estimated
 
May 1, 2028
Dividend Ex
Estimated
 

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
· YTDRM0.15
-
Oct 22, 2026
RM0.03
-50%
Aug 24, 2026
RM0.05
-28.57%
Apr 30, 2026
RM0.07
+31.25%
RM0.05
+7.14%
Jul 17, 2025
RM0.05
+7.14%
RM0.05
+86.67%
Feb 6, 2024
RM0.05
+86.67%
RM0.03
-
May 29, 2023
RM0.03
+7,712.51%
RM0.00
-
Mar 31, 2017
RM0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does TA Global Technology Fund MYR pay?▼
Based on the current price and yield, the annualized dividend estimate for TA Global Technology Fund MYR is RM0.07 per share.
What is the dividend yield of TA Global Technology Fund MYR?▼
The current dividend yield of TA Global Technology Fund MYR is 15.51%.
When does TA Global Technology Fund MYR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TA Global Technology Fund MYR is estimated for 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.
What is the dividend of TA Global Technology Fund MYR?▼
The latest recorded dividend from TA Global Technology Fund MYR was RM0.03 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 October 22, 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 October 22, 2026.
What was the dividend of TA Global Technology Fund MYR in 2025?▼
TA Global Technology Fund MYR has recorded dividends totaling RM0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MYR.