- Dividend yield TTM
- 2.28%€0.16/unit
- Dividend growth (CAGR 5Y)
- -6.26%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.12 |
Yield | 2.28% |
Interval | Yearly |
CAGR 3Y | 5.58% |
CAGR 5Y | 6.26% |
CAGR 10Y | 1.84% |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Tabio Corporation distributed €0.19. The dividend yield is currently 2.28%, and distributions have decreased by 5.58% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 15.79% | 2.30% | |
| 26/02/2026 | 22/05/2026 | €0.16 | ||
| 2025 | €0.19 | 5.56% | 2.61% | |
| 27/02/2025 | 23/05/2025 | €0.19 | ||
| 2024 | €0.18 | 10.00% | 2.25% | |
| 2023 | €0.20 | 9.09% | 2.62% | |
| 2022 | €0.22 | 46.67% | 2.77% | |
| 2021 | €0.15 | 42.31% | 1.86% | |
| 2020 | €0.26 | 8.33% | 2.60% | |
| 2019 | €0.24 | 4.35% | 2.61% | |
| 2018 | €0.23 | 4.17% | 2.74% | |
| 2017 | €0.24 | 0.00% | 2.77% | |
| 2016 | €0.24 | 9.09% | 2.83% | |
| 2015 | €0.22 | 4.35% | 2.30% | |
| 2013 | €0.23 | 23.33% | 3.27% | |
| 2012 | €0.30 | 15.38% | 4.40% | |
| 2011 | €0.26 | 44.44% | 3.67% | |
| 2008 | €0.18 | 194.60% | 2.02% | |
| 2007 | €0.0611 | 17.10% | 0.37% | |
| 2005 | €0.0737 | 0.41% | 1.40% | |
| 2004 | €0.074 | 2.07% | 1.13% | |
| 2003 | €0.0725 | 16.18% | 1.55% | |
| 2002 | €0.0865 | 10.92% | 2.18% | |
| 2001 | €0.0971 | 0.00% | 0.78% | |
Frequently asked questions
When does Tabio Corporation pay dividends?
Tabio Corporation pays dividends in May.
How often does Tabio Corporation pay dividends?
Tabio Corporation pays dividends yearly.
What percentage of dividends does Tabio Corporation pay?
The dividend yield is currently 2.28%, and payouts have decreased by 5.58% over the past 3 years.
When were the most recent dividend payment dates for Tabio Corporation?
The most recent payment was made on 22/05/2026. Previous payments were made on: 23/05/2025.
When did you need to hold Tabio Corporation in your portfolio to receive the latest dividend?
If you held Tabio Corporation in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from Tabio Corporation in 2025?
In 2025, Tabio Corporation paid €0.19 in dividends.
How much was the dividend from Tabio Corporation in 2024?
In 2024, Tabio Corporation paid €0.18 in dividends.
When is the next dividend from Tabio Corporation expected?
Tabio Corporation is expected to pay the next dividend in May.