TransAlta declares Q3 2026 common and preferred dividends
TransAlta Corporation’s board declared a quarterly dividend of $0.07 per common share, payable on October 1, 2026 to shareholders of record on September 1, 2026.
Rhea-AI Filing Summary
TransAlta Corporation’s board declared a quarterly dividend of $0.07 per common share, payable on October 1, 2026 to shareholders of record on September 1, 2026. All amounts are expressed in Canadian dollars.
The board also declared quarterly dividends on several series of Cumulative Redeemable Rate Reset First Preferred Shares, with per-share payments such as $0.29888 for Series A, $0.27430 for Series B, $0.36588 for Series C, $0.34172 for Series D, $0.43088 for Series E, and $0.42331 for Series G, all with a record date of September 1, 2026 and payment date of September 30, 2026.
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- None.
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- None.
Key Figures
Common share dividend: $0.07 per share
Series A preferred dividend per share: $0.29888
Series B preferred dividend per share: $0.27430
+4 more
7 metrics
Common share dividend
$0.07 per share
Quarterly dividend payable October 1, 2026; record date September 1, 2026
Series A preferred dividend per share
$0.29888
Cumulative Redeemable Rate Reset First Preferred Shares, payable September 30, 2026
Series B preferred dividend per share
$0.27430
Quarterly floating-rate preferred dividend, payable September 30, 2026
Series C preferred dividend per share
$0.36588
Cumulative Redeemable Rate Reset First Preferred Shares, payable September 30, 2026
Series E preferred dividend per share
$0.43088
Cumulative Redeemable Rate Reset First Preferred Shares, payable September 30, 2026
Dividend record date
September 1, 2026
Record date for common and all listed preferred share dividends
Series A dividend rate
4.782%
Dividend rate for Series A preferred for June 30, 2026 to September 30, 2026 period
Key Terms
Cumulative Redeemable Rate Reset First Preferred Shares, floating rate, record date, payment date
4 terms
floating rate financial
"Please note the quarterly floating rate on the Series B and Series D Preferred Shares"
An interest rate on a loan, bond or deposit that is not fixed but resets at regular intervals based on a reference market rate plus a set margin, so the payments rise or fall as overall interest rates change. For investors, floating-rate instruments act like a weather vane: they can protect income when rates climb by increasing payouts, but they introduce unpredictable cash flow and price movement when rates fall or shift, affecting expected yield and valuation.
record date financial
"payable on Oct. 1, 2026, to shareholders of record at the close of business on Sept. 1, 2026"
The record date is the specific day when a company determines which shareholders are eligible to receive a dividend or participate in an upcoming vote. It’s like a cutoff date; if you own the stock on that day, you get the benefits or voting rights. This date matters because it decides who qualifies for certain company benefits.
payment date financial
"When the dividend payment date falls on a weekend or holiday the payment is made the following business day"
The payment date is the day when you actually receive money from a financial transaction, like getting your paycheck or the interest from a savings account. It matters because it tells you when the funds will be available to spend or use. Think of it as the day your paycheck hits your bank account, so you know when you can access the money.
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
When are the record and payment dates for TransAlta (TAC) dividends?
The record date for both common and preferred dividends is September 1, 2026. The common share dividend is payable on October 1, 2026, while all preferred share series pay on September 30, 2026, or the next business day if that date falls on a weekend or holiday.
In what currency will TransAlta (TAC) dividends be paid?
TransAlta states that all dividend amounts are expressed in Canadian dollars, unless otherwise noted. This applies to the $0.07 per common share dividend and the declared amounts on each series of its Cumulative Redeemable Rate Reset First Preferred Shares.
How are TransAlta (TAC) Series B and Series D preferred dividends set?
The Series B and Series D preferred shares pay a quarterly floating rate dividend. Their rates, such as 4.353% for Series B and 5.423% for Series D for the June 30 to September 30, 2026 period, are reset every quarter.
AI-generated analysis. How Rhea-AI works. Not financial advice.
