- Dividend yield TTM
- 7.76%€0.0512/unit
- Dividend growth (CAGR 5Y)
- 114.92%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.66 |
Yield | 7.76% |
Interval | Yearly |
CAGR 3Y | 48.76% |
CAGR 5Y | 114.92% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0512 per unit has been distributed. In 2025, ANEKA TAMBA.CDIS/5 O.N. Aktie distributed €0.0403. The dividend yield is currently 7.76%, and distributions have increased by 48.76% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0512 | 27.05% | 7.77% | |
| 22/06/2026 | 10/07/2026 | €0.0512 | ||
| 2025 | €0.0403 | 10.41% | 6.11% | |
| 23/06/2025 | 11/07/2025 | €0.0403 | ||
| 2024 | €0.0365 | 51.45% | 5.54% | |
| 2023 | €0.0241 | 97.54% | 3.37% | |
| 2022 | €0.0122 | 155.23% | 2.16% | |
| 2021 | €0.00478 | 443.80% | 0.72% | |
| 2020 | €0.000879 | 72.01% | 0.14% | |
| 2019 | €0.00314 | 563.85% | 0.51% | |
| 2018 | €0.000473 | 81.74% | 0.08% | |
| 2014 | €0.00259 | 82.73% | 0.33% | |
| 2013 | €0.015 | 55.75% | 2.10% | |
| 2012 | €0.0339 | 36.69% | 3.36% | |
| 2011 | €0.0248 | 123.42% | 2.63% | |
| 2010 | €0.0111 | 45.32% | 1.09% | |
| 2009 | €0.0203 | 40.97% | 3.09% | |
| 2008 | €0.0144 | 165.68% | 1.13% | |
| 2007 | €0.00542 | 111.72% | 0.48% | |
| 2006 | €0.00256 | 31.91% | 0.78% | |
| 2005 | €0.00376 | 10.59% | 10.52% | |
| 2004 | €0.0034 | 6.85% | 5.32% | |
| 2003 | €0.00365 | 65.04% | 15.26% | |
| 2002 | €0.0104 | 3.33% | 72.30% | |
| 2001 | €0.0108 | 80.30% | 39.66% | |
| 2000 | €0.00599 | 0.00% | 8.49% | |
Frequently asked questions
When does ANEKA TAMBA.CDIS/5 O.N. Aktie pay dividends?
ANEKA TAMBA.CDIS/5 O.N. Aktie pays dividends in July.
How often does ANEKA TAMBA.CDIS/5 O.N. Aktie pay dividends?
ANEKA TAMBA.CDIS/5 O.N. Aktie pays dividends yearly.
What percentage of dividends does ANEKA TAMBA.CDIS/5 O.N. Aktie pay?
The dividend yield is currently 7.76%, and payouts have increased by 48.76% over the past 3 years.
When were the most recent dividend payment dates for ANEKA TAMBA.CDIS/5 O.N. Aktie?
The most recent payment was made on 10/07/2026. Previous payments were made on: 11/07/2025.
When did you need to hold ANEKA TAMBA.CDIS/5 O.N. Aktie in your portfolio to receive the latest dividend?
If you held ANEKA TAMBA.CDIS/5 O.N. Aktie in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from ANEKA TAMBA.CDIS/5 O.N. Aktie in 2025?
In 2025, ANEKA TAMBA.CDIS/5 O.N. Aktie paid €0.0403 in dividends.
How much was the dividend from ANEKA TAMBA.CDIS/5 O.N. Aktie in 2024?
In 2024, ANEKA TAMBA.CDIS/5 O.N. Aktie paid €0.0365 in dividends.
When is the next dividend from ANEKA TAMBA.CDIS/5 O.N. Aktie expected?
ANEKA TAMBA.CDIS/5 O.N. Aktie is expected to pay the next dividend in July.