- Dividend yield TTM
- -€0.00542/unit
- Dividend growth (CAGR 5Y)
- 3.07%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 15.47% |
CAGR 5Y | 3.07% |
CAGR 10Y | 8.72% |
All dividend data
So far in 2026, €0.00542 per unit has been distributed. In 2025, TAI Roun Products Co Ltd distributed €0.02. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00542 | 72.90% | - | |
| 16/07/2026 | 18/08/2026 | €0.00542 | ||
| 2025 | €0.02 | 76.99% | - | |
| 16/07/2025 | 18/08/2025 | €0.02 | ||
| 2024 | €0.0113 | 97.55% | - | |
| 2023 | €0.00572 | 82.72% | - | |
| 2022 | €0.0331 | 7.47% | - | |
| 2021 | €0.0308 | 79.07% | - | |
| 2020 | €0.0172 | 32.31% | - | |
| 2019 | €0.013 | 14.04% | - | |
| 2018 | €0.0114 | 37.36% | - | |
| 2017 | €0.0182 | 27.27% | - | |
| 2016 | €0.0143 | 65.13% | - | |
| 2015 | €0.00866 | 0.35% | - | |
| 2014 | €0.00869 | 13.10% | - | |
| 2013 | €0.01 | 0.00% | - | |
Frequently asked questions
When does TAI Roun Products Co Ltd pay dividends?
TAI Roun Products Co Ltd pays dividends in August.
How often does TAI Roun Products Co Ltd pay dividends?
TAI Roun Products Co Ltd pays dividends yearly.
What percentage of dividends does TAI Roun Products Co Ltd pay?
Payouts have decreased by 15.47% over the past 3 years.
When were the most recent dividend payment dates for TAI Roun Products Co Ltd?
The most recent payment was made on 18/08/2026. Previous payments were made on: 18/08/2025.
When did you need to hold TAI Roun Products Co Ltd in your portfolio to receive the latest dividend?
If you held TAI Roun Products Co Ltd in your portfolio on 16/07/2026, you received the payout.
How much was the dividend from TAI Roun Products Co Ltd in 2025?
In 2025, TAI Roun Products Co Ltd paid €0.02 in dividends.
How much was the dividend from TAI Roun Products Co Ltd in 2024?
In 2024, TAI Roun Products Co Ltd paid €0.0113 in dividends.
When is the next dividend from TAI Roun Products Co Ltd expected?
TAI Roun Products Co Ltd is expected to pay the next dividend in August.