Talaria Global Equity Fund Currency Hedged Complex (TLRH.XA) Dividend 2026: History, Ex-Dividend Dates & Yield
A$5.82
+A$0.03+0.52%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$1.00 | - | |
Oct 8, 2026 | A$0.08 | -89% | |
Jul 7, 2026 | A$0.73 | +611.44% | |
Apr 13, 2026 | A$0.10 | +24.73% | |
Jan 12, 2026 | A$0.08 | - | |
| A$0.08 | - | ||
Oct 9, 2025 | A$0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,109.66%
Community
FAQs
How much dividend does Talaria Global Equity Fund Currency Hedged Complex pay?▼
Based on the current price and yield, the annualized dividend estimate for Talaria Global Equity Fund Currency Hedged Complex is A$1.00 per share.
What is the dividend yield of Talaria Global Equity Fund Currency Hedged Complex?▼
The current dividend yield of Talaria Global Equity Fund Currency Hedged Complex is 17.24%.
When does Talaria Global Equity Fund Currency Hedged Complex pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Talaria Global Equity Fund Currency Hedged Complex is estimated for January 12, 2027.
When is the next dividend from Talaria Global Equity Fund Currency Hedged Complex?▼
The next dividend payment from Talaria Global Equity Fund Currency Hedged Complex is estimated for January 12, 2027.
What is the dividend of Talaria Global Equity Fund Currency Hedged Complex?▼
The latest recorded dividend from Talaria Global Equity Fund Currency Hedged Complex was A$0.08 per share.
When did I have to buy the shares of Talaria Global Equity Fund Currency Hedged Complex to receive the previous dividend?▼
To receive the previous dividend from Talaria Global Equity Fund Currency Hedged Complex, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Talaria Global Equity Fund Currency Hedged Complex pay the last dividend?▼
The last dividend payment from Talaria Global Equity Fund Currency Hedged Complex was made on October 8, 2026.
What was the dividend of Talaria Global Equity Fund Currency Hedged Complex in 2025?▼
Talaria Global Equity Fund Currency Hedged Complex has recorded dividends totaling A$0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.