Ta Ann Holdings Bhd Stock Historical Dividends and Yields
Ta Ann Holdings Bhd (XKLS:5012) pays a dividend yield of 6.09% ($0.35 per share annually). The payout ratio is 0.84. The 5-year dividend growth rate is 8.9%. Ta Ann Holdings Bhd has been paying dividends since 2000.
Below is Ta Ann Holdings Bhd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 14.3% | 6.96% |
| 3 Year | -9.1% | 4.57% |
| 5 Year | 8.9% | 9.24% |
| 10 Year | 0% | 6.09% |
Ta Ann Holdings Bhd Dividend History & Ex-Dividend Dates
Complete history of 62 dividend payments by Ta Ann Holdings Bhd since 2000. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | MYR 0.05 | 2026-06-12 | 2026-07-03 | 2026-05-21 |
| 2026-03-24 | MYR 0.1 | 2026-03-25 | 2026-04-10 | 2026-02-26 |
| 2025-12-09 | MYR 0.1 | 2025-12-10 | 2025-12-31 | 2025-11-25 |
| 2025-09-10 | MYR 0.1 | 2025-09-11 | 2025-09-30 | 2025-08-26 |
| 2025-06-09 | MYR 0.1 | 2025-06-10 | 2025-06-30 | 2025-05-22 |
| 2024-12-06 | MYR 0.2 | 2024-12-09 | 2024-12-27 | 2024-11-25 |
| 2024-06-11 | MYR 0.15 | 2024-06-12 | 2024-07-02 | 2024-05-27 |
| 2024-01-02 | MYR 0.15 | 2024-01-03 | 2024-01-22 | 2023-11-28 |
| 2023-06-09 | MYR 0.1 | 2023-06-12 | 2023-07-07 | 2023-05-24 |
| 2022-12-30 | MYR 0.1 | 2023-01-03 | 2023-01-20 | 2022-11-29 |
| 2022-09-13 | MYR 0.15 | 2022-09-14 | 2022-10-05 | 2022-08-29 |
| 2022-06-03 | MYR 0.1 | 2022-06-07 | 2022-06-24 | 2022-05-23 |
| 2022-03-15 | MYR 0.05 | 2022-03-16 | 2022-04-05 | 2022-02-28 |
| 2022-01-04 | MYR 0.2 | 2022-01-05 | 2022-01-24 | 2021-11-22 |
| 2021-07-26 | MYR 0.1 | 2021-07-27 | 2021-08-16 | 2021-07-09 |
| 2021-04-06 | MYR 0.05 | 2021-04-07 | 2021-04-23 | 2021-03-22 |
| 2020-12-29 | MYR 0.1 | 2020-12-30 | 2021-01-12 | 2020-11-30 |
| 2020-03-13 | MYR 0.05 | 2020-03-16 | 2020-04-13 | 2020-02-28 |
| 2018-12-06 | MYR 0.05 | 2018-12-10 | 2018-12-24 | 2018-11-23 |
| 2018-06-06 | MYR 0.05 | 2018-06-08 | 2018-06-29 | 2018-05-24 |
| 2017-09-06 | MYR 0.05 | 2017-09-08 | 2017-09-28 | 2017-08-22 |
| 2017-06-05 | MYR 0.05 | 2017-06-07 | 2017-06-28 | 2017-05-23 |
| 2016-12-01 | MYR 0.05 | 2016-12-05 | 2016-12-23 | 2016-11-16 |
| 2016-06-01 | MYR 0.041667 | 2016-06-03 | 2016-06-23 | 2016-05-19 |
| 2015-12-01 | MYR 0.083333 | 2015-12-03 | 2015-12-22 | 2015-11-16 |
| 2015-07-15 | MYR 0.083333 | 2015-07-20 | 2015-08-17 | 2015-05-27 |
| 2014-12-08 | MYR 0.083333 | 2014-12-10 | 2014-12-29 | 2014-11-25 |
| 2014-06-06 | MYR 0.083333 | 2014-06-10 | 2014-06-27 | 2014-05-26 |
| 2013-12-09 | MYR 0.041667 | 2013-12-12 | 2013-12-27 | 2013-11-25 |
| 2013-03-13 | MYR 0.041667 | 2013-03-15 | 2013-03-28 | 2013-02-26 |
| 2012-03-12 | MYR 0.069444 | 2012-03-15 | 2012-03-30 | 2012-02-28 |
| 2011-09-08 | MYR 0.069444 | 2011-09-12 | 2011-09-30 | 2011-08-22 |
| 2010-12-20 | MYR 0.028935 | 2010-12-23 | 2011-01-14 | 2010-11-26 |
| 2010-06-28 | MYR 0.014468 | 2010-06-30 | 2010-07-15 | 2010-06-08 |
| 2009-09-09 | MYR 0.014468 | 2009-09-11 | 2009-10-02 | 2009-08-20 |
| 2008-12-26 | MYR 0.024113 | 2008-12-31 | 2009-01-23 | 2008-12-06 |
| 2008-09-11 | MYR 0.024113 | 2008-09-15 | 2008-10-10 | 2008-08-22 |
| 2008-06-12 | MYR 0.024113 | 2008-06-16 | 2008-07-04 | 2008-05-23 |
| 2008-06-05 | MYR 0.024113 | 2008-06-09 | 2008-06-27 | 2008-05-16 |
| 2007-11-30 | MYR 0.024113 | 2007-12-04 | 2007-12-18 | 2007-11-10 |
Frequently Asked Questions: XKLS:5012 Dividend
What is Ta Ann Holdings Bhd's (XKLS:5012) current dividend yield?
Ta Ann Holdings Bhd (XKLS:5012) currently has a dividend yield of 6.09%, paying $0.35 per share annually. The forward yield is 6.09%.
What is Ta Ann Holdings Bhd's payout ratio?
Ta Ann Holdings Bhd's payout ratio is 0.84, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Ta Ann Holdings Bhd been paying dividends?
Ta Ann Holdings Bhd has been paying dividends since 2000, a 26-year track record. The company has increased its dividend consistently since 2025.
Is Ta Ann Holdings Bhd's dividend growing?
Ta Ann Holdings Bhd's dividend has grown at an annualized rate of 8.9% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Ta Ann Holdings Bhd's complete dividend data?
Above this section you'll find Ta Ann Holdings Bhd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Ta Ann Holdings Bhd as an investment, visit the Ta Ann Holdings Bhd Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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