- Dividend yield TTM
- -€0.0859/unit
- Dividend growth (CAGR 5Y)
- 42.15%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 16.97% |
CAGR 5Y | 42.15% |
CAGR 10Y | 5.89% |
All dividend data
So far in 2026, €0.0648 per unit has been distributed. In 2025, Ta Ann Holdings Bhd distributed €0.0613. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in April, July, October and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0648 | 5.71% | - | |
| 10/09/2026 | 01/10/2026 | €0.0326 | ||
| 11/06/2026 | 03/07/2026 | €0.0107 | ||
| 24/03/2026 | 10/04/2026 | €0.0215 | ||
| 2025 | €0.0613 | 39.72% | - | |
| 09/12/2025 | 31/12/2025 | €0.021 | ||
| 10/09/2025 | 30/09/2025 | €0.0202 | ||
| 09/06/2025 | 30/06/2025 | €0.0201 | ||
| 2024 | €0.10 | 148.05% | - | |
| 2023 | €0.041 | 61.79% | - | |
| 2022 | €0.11 | 113.32% | - | |
| 2021 | €0.0503 | 374.53% | - | |
| 2020 | €0.0106 | 49.76% | - | |
| 2018 | €0.0211 | 3.94% | - | |
| 2017 | €0.0203 | 4.05% | - | |
| 2016 | €0.0195 | 43.61% | - | |
| 2015 | €0.0346 | 6.49% | - | |
| 2014 | €0.037 | 95.46% | - | |
| 2013 | €0.0189 | 59.08% | - | |
| 2012 | €0.0119 | 36.16% | - | |
| 2011 | €0.0186 | 670.25% | - | |
| 2010 | €0.00242 | 39.95% | - | |
| 2009 | €0.00403 | 30.52% | - | |
| 2008 | €0.0058 | 80.35% | - | |
| 2007 | €0.0295 | 36.92% | - | |
| 2006 | €0.0468 | 26.49% | - | |
| 2005 | €0.037 | 15.26% | - | |
| 2004 | €0.0321 | 13.43% | - | |
| 2003 | €0.0283 | 111.19% | - | |
| 2002 | €0.0134 | 46.53% | - | |
| 2001 | €0.0251 | 44.69% | - | |
| 2000 | €0.0173 | 0.00% | - | |
Frequently asked questions
When does Ta Ann Holdings Bhd pay dividends?
Ta Ann Holdings Bhd pays dividends in December, April, July and October.
How often does Ta Ann Holdings Bhd pay dividends?
Ta Ann Holdings Bhd pays dividends quarterly.
What percentage of dividends does Ta Ann Holdings Bhd pay?
Payouts have decreased by 16.97% over the past 3 years.
When were the most recent dividend payment dates for Ta Ann Holdings Bhd?
The most recent payment was made on 01/10/2026. Previous payments were made on: 03/07/2026, 10/04/2026 and 31/12/2025.
When did you need to hold Ta Ann Holdings Bhd in your portfolio to receive the latest dividend?
If you held Ta Ann Holdings Bhd in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Ta Ann Holdings Bhd in 2025?
In 2025, Ta Ann Holdings Bhd paid €0.0613 in dividends.
How much was the dividend from Ta Ann Holdings Bhd in 2024?
In 2024, Ta Ann Holdings Bhd paid €0.10 in dividends.
When is the next dividend from Ta Ann Holdings Bhd expected?
Ta Ann Holdings Bhd is expected to pay the next dividend in December.