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TA Global Technology Fund SGD Hedged (MYU0100A3835.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$0.8866
+S$0.01+1.03% Friday 00:00
Dividend Yield
13.67%
Dividend amount
S$0.12
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

TA Global Technology Fund SGD Hedged (MYU0100A3835.FUND) dividends are paid annual. The latest dividend per share was S$0.12 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be S$0.12 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 SGD Hedged (MYU0100A3835.FUND) is 13.67%.

Upcoming

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

Past

DateAmountChange
S$0.12
+71.43%
30 Apr 2026
S$0.12
+71.43%
S$0.07
+75%
06 Feb 2024
S$0.07
+75%
S$0.04
-
29 May 2023
S$0.04
-
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 SGD Hedged pay?▼
TA Global Technology Fund SGD Hedged pays an annual dividend of S$0.12 per share, with a dividend yield of 13.67%.
What is the dividend yield of TA Global Technology Fund SGD Hedged?▼
The current dividend yield of TA Global Technology Fund SGD Hedged is 13.67%.
When does TA Global Technology Fund SGD Hedged pay dividends?▼
TA Global Technology Fund SGD Hedged pays dividends annual. The next payment is expected on April 30, 2027.
When is the next dividend from TA Global Technology Fund SGD Hedged?▼
The next dividend payment from TA Global Technology Fund SGD Hedged is estimated for April 30, 2027.
How safe is the dividend of TA Global Technology Fund SGD Hedged?▼
TA Global Technology Fund SGD Hedged's dividend profile shows a payout ratio of 0%.
What is the dividend of TA Global Technology Fund SGD Hedged?▼
TA Global Technology Fund SGD Hedged currently pays a dividend of S$0.12 per share.
When did I have to buy the shares of TA Global Technology Fund SGD Hedged to receive the previous dividend?▼
To receive the previous dividend from TA Global Technology Fund SGD Hedged, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did TA Global Technology Fund SGD Hedged pay the last dividend?▼
The last dividend payment from TA Global Technology Fund SGD Hedged was made on April 30, 2026.
In which currency does TA Global Technology Fund SGD Hedged distribute the dividend?▼
TA Global Technology Fund SGD Hedged distributes its dividends in SGD.