As of today (2026-06-28), the Forward Annual Dividend Yield of Ta Ann Holdings Bhd is 6.70%.
As of today (2026-06-28), the Trailing Annual Dividend Yield of Ta Ann Holdings Bhd is 6.70%.
XKLS:5012's Forward Dividend Yield % is ranked better than 86.81% of 1160
companies
in the Consumer Packaged Goods industry
Industry Median: 3.115
vs XKLS:5012: 6.70
During the past 12 months, Ta Ann Holdings Bhd's average Dividends Per Share Growth Rate was 14.30% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was -9.10% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 8.90% per year.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Ta Ann Holdings Bhd was 70.20% per year. The lowest was -59.90% per year. And the median was 1.75% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
Ta Ann Holdings Bhd (XKLS:5012) Forward Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Ta Ann Holdings Bhd Forward Dividend Yield % Related Terms
XKLS:5012 vs ADM, BG, TSN: Forward Dividend Yield % Comparison
For the Farm Products subindustry, Ta Ann Holdings Bhd's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ta Ann Holdings Bhd Forward Dividend Yield % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Ta Ann Holdings Bhd's Forward Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Ta Ann Holdings Bhd's Forward Dividend Yield % falls into.
Ta Ann Holdings Bhd Forward Dividend Yield % Calculation
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Ta Ann Holdings Bhd Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
MYR 0.050000
2026-06-11
2026-06-12
2026-07-03
Cash Dividend
quarterly
MYR:MYR 1.000000
MYR 0.100000
2026-03-24
2026-03-25
2026-04-10
Cash Dividend
quarterly
MYR:MYR 1.000000
MYR 0.100000
2025-12-09
2025-12-10
2025-12-31
Cash Dividend
quarterly
MYR:MYR 1.000000
MYR 0.100000
2025-09-10
2025-09-11
2025-09-30
Cash Dividend
semi-annually
MYR:MYR 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Ta Ann Holdings Bhd's Forward Annual Dividend Yield (%) for Today is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Forward Dividend Yield % of 6.70% mean?
Ta Ann Holdings Bhd (XKLS:5012) has a Forward Dividend Yield % of 6.70% as of Jun. 28, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Ta Ann Holdings Bhd and its competitors. According to the industry distribution chart, Ta Ann Holdings Bhd ranks #153 out of 1160 companies in the Consumer Packaged Goods industry, placing it in the top 13.2%.
Is Ta Ann Holdings Bhd's Forward Dividend Yield % too high?
Ta Ann Holdings Bhd's current Forward Dividend Yield % is 6.70%. The Consumer Packaged Goods industry median Forward Dividend Yield % is 3.12. Ta Ann Holdings Bhd's value of 6.70% is 115.1% above this industry median. Based on the distribution chart, Ta Ann Holdings Bhd ranks #153 out of 1160 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Ta Ann Holdings Bhd has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ta Ann Holdings Bhd's Forward Dividend Yield % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Ta Ann Holdings Bhd ranks #153 out of 1160 companies for Forward Dividend Yield %. This places Ta Ann Holdings Bhd in the top 13% of its industry — outperforming the majority of peers. The industry median Forward Dividend Yield % is 3.12. Ta Ann Holdings Bhd's value of 6.70% is 115.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for a Consumer Packaged Goods company?
The median Forward Dividend Yield % among Consumer Packaged Goods companies is 3.12, based on 1,160 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ta Ann Holdings Bhd's current Forward Dividend Yield % of 6.70% is 115.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Ta Ann Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median Forward Dividend Yield % is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ta Ann Holdings Bhd's current Forward Dividend Yield % is 6.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta Ann Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ta Ann Holdings Bhd (XKLS:5012) is currently considered Modestly Overvalued. The stock's GF Value™ is RM4.49, compared to a current price of RM5.22 — trading 16.3% above its estimated fair value. The current Forward Dividend Yield % is 6.70% and 115.1% above the Consumer Packaged Goods industry median of 3.12. Ta Ann Holdings Bhd's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Ta Ann Holdings Bhd (XKLS:5012), the current Forward Dividend Yield % is 6.70% as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ta Ann Holdings Bhd (XKLS:5012) Overvalued in 2026?
Based on GuruFocus' analysis, Ta Ann Holdings Bhd stock appears to be overvalued.
The current stock price of RM5.22 is trading 16.3% above its estimated GF Value™ of RM4.49.
GuruFocus considers Ta Ann Holdings Bhd to be Modestly Overvalued.
Key valuation signals for XKLS:5012:
Forward Dividend Yield %: 6.70%
GF Value™: RM4.49 vs. price of RM5.22 (16.3% above fair value)
Industry Position: 115.1% above the Consumer Packaged Goods median (#153 of 1160)
No single metric tells the full story. See the XKLS:5012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ta Ann Holdings Bhd is an investment holding company in Malaysia, leasing premises and providing management services to its subsidiaries. The company is organized into three segments: Timber Products, Plantations, which generates the majority of revenue, and Others. Timber Products include trading of logs, manufacture, and sale of sawn timber, veneer, plywood, and other timber products from timber concession licenses, as well as reforestation plantations activities. The Plantations segment includes oil palm plantations and milling activities. Others include property development, investment, livestock, and agricultural production. The company's geographical segments are Malaysia, Japan, India, and Other countries.
83GF Score
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