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TA-PH.TO

TransAlta Corp

TSX· Quarterly dividend· Common Stock · Utilities / Independent Power Producers

$26.20 ▲ $0.11(0.42%) as of Aug 01, 2026 02:39 UTC
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Key Metrics

Current Yield

6.58%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.7235

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

-

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

62

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$24.70 – $26.20

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

n/a

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

13

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book

3.69

Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: the payout is well covered and the overall model profile is strong. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): yield 6.58%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No dividend cut in the available payment record.
E Enduring
13 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeTSXThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume100How many shares changed hands in the latest session — a rough read on trading activity.
Open$26.20The price at the start of the latest trading session.
Day Range$26.20 – $26.20The lowest and highest price during the latest trading session.
Prev Close$26.09The closing price from the previous trading session.
Market Cap$5.16BThe company's total market value: share price times shares outstanding.
Shares Out196.79MThe total number of shares the company has issued.
EPS$-0.46Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E-56.4Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 01, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 30, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)7.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)5.8%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.4309 Q Regular - Sep 01, 2026 Sep 01, 2026 Sep 30, 2026
$0.4309 Q Regular - Jun 01, 2026 Jun 01, 2026 Jun 30, 2026
$0.4309 Q Regular - Feb 27, 2026 Mar 01, 2026 Mar 31, 2026
$0.4309 Q Regular - Dec 01, 2025 Dec 01, 2025 Dec 31, 2025
$0.4309 Q Regular - Aug 29, 2025 Sep 01, 2025 Sep 30, 2025
$0.4309 Q Regular - May 30, 2025 - -
$0.4309 Q Regular - Feb 28, 2025 Mar 01, 2025 Mar 31, 2025
$0.4309 Q Regular - Nov 29, 2024 Dec 01, 2024 Dec 31, 2024
$0.4309 Q Regular - Aug 30, 2024 - -
$0.4309 Q Regular - May 31, 2024 Jun 01, 2024 Jun 30, 2024
$0.4309 Q Regular - Feb 29, 2024 - -
$0.4309 Q Regular - Nov 30, 2023 - -
$0.4309 Q Regular - Aug 31, 2023 - -
$0.4309 Q Regular - May 31, 2023 - -
$0.4309 Q Regular - Feb 28, 2023 - -
$0.4309 Q Regular - Nov 30, 2022 - -
$0.3246 Q Regular - Aug 31, 2022 - -
$0.3246 Q Regular - May 31, 2022 - -
$0.3246 Q Regular - Feb 28, 2022 - -
$0.3246 Q Regular - Nov 30, 2021 - -
$0.3246 Q Regular - Aug 31, 2021 - -
$0.3246 Q Regular - May 31, 2021 - -
$0.3246 Q Regular - Feb 26, 2021 - -
$0.3246 Q Regular - Nov 30, 2020 - -
$0.3246 Q Regular - Aug 31, 2020 - -
$0.3246 Q Regular - May 29, 2020 - -
$0.3246 Q Regular - Feb 28, 2020 - -
$0.3246 Q Regular - Nov 29, 2019 - -
$0.3246 Q Regular - Aug 30, 2019 - -
$0.3246 Q Regular - May 31, 2019 - -
$0.3246 Q Regular - Feb 28, 2019 - -
$0.3246 Q Regular - Nov 30, 2018 - -
$0.3246 Q Regular - Aug 31, 2018 - -
$0.3246 Q Regular - May 31, 2018 - -
$0.3246 Q Regular - Feb 28, 2018 - -
$0.3246 Q Regular - Nov 30, 2017 - -
$0.3125 Q Regular - Aug 30, 2017 - -
$0.3125 Q Regular - May 30, 2017 - -
$0.3125 Q Regular - Feb 27, 2017 - -
$0.3125 Q Regular - Nov 29, 2016 - -
$0.3125 Q Regular - Aug 30, 2016 - -
$0.3125 Q Regular - May 30, 2016 - -
$0.3125 Q Regular - Feb 26, 2016 - -
$0.3125 Q Regular - Nov 27, 2015 - -
$0.3125 Q Regular - Aug 28, 2015 - -
$0.3125 Q Regular - May 28, 2015 - -
$0.3125 Q Regular - Feb 26, 2015 - -
$0.3125 Q Regular - Nov 26, 2014 - -
$0.3125 Q Regular - Aug 27, 2014 - -
$0.3125 Q Regular - May 28, 2014 - -
$0.3125 Q Regular - Feb 28, 2014 - -
$0.3125 Q Regular - Nov 27, 2013 - -
$0.3125 Q Regular - Aug 28, 2013 - -
$0.3125 Q Regular - May 29, 2013 - -
$0.3125 Q Regular - Feb 27, 2013 - -
$0.4897 Q Regular - Nov 28, 2012 - -
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