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Talaria Global Equity Fund Complex (TLRA.XA) Dividend 2026: History, Ex-Dividend Dates & Yield

A$5.15
+A$0.04+0.78%Tuesday 00:00
Dividend Yield
5.64%
Dividend amount
A$0.07
Last ex-date
Oct 1, 2026
Last pay date
Oct 8, 2026

Summary

Talaria Global Equity Fund Complex (TLRA.XA). Dividend Frequency: quarterly. The latest recorded dividend from Talaria Global Equity Fund Complex was A$0.07 per share. Last ex-date: October 1, 2026. The last dividend payment from Talaria Global Equity Fund Complex was made on October 8, 2026. The next dividend payment from Talaria Global Equity Fund Complex is estimated for January 12, 2027. Estimated next dividend amount: A$0.07. The current dividend yield of Talaria Global Equity Fund Complex is 5.64%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 12, 2027
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 13, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 7, 2027
Dividend Payment
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
· YTDA$0.40
-
Oct 8, 2026
A$0.07
-61.64%
Jul 7, 2026
A$0.19
+158.87%
Apr 13, 2026
A$0.07
-
Jan 12, 2026
A$0.07
-
A$0.07
-
Oct 9, 2025
A$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
458.18%

Community

FAQs

How much dividend does Talaria Global Equity Fund Complex pay?▼
Based on the current price and yield, the annualized dividend estimate for Talaria Global Equity Fund Complex is A$0.29 per share.
What is the dividend yield of Talaria Global Equity Fund Complex?▼
The current dividend yield of Talaria Global Equity Fund Complex is 5.64%.
When does Talaria Global Equity Fund Complex pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Talaria Global Equity Fund Complex is estimated for January 12, 2027.
When is the next dividend from Talaria Global Equity Fund Complex?▼
The next dividend payment from Talaria Global Equity Fund Complex is estimated for January 12, 2027.
What is the dividend of Talaria Global Equity Fund Complex?▼
The latest recorded dividend from Talaria Global Equity Fund Complex was A$0.07 per share.
When did I have to buy the shares of Talaria Global Equity Fund Complex to receive the previous dividend?▼
To receive the previous dividend from Talaria Global Equity Fund Complex, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Talaria Global Equity Fund Complex pay the last dividend?▼
The last dividend payment from Talaria Global Equity Fund Complex was made on October 8, 2026.
What was the dividend of Talaria Global Equity Fund Complex in 2025?▼
Talaria Global Equity Fund Complex has recorded dividends totaling A$0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.