- Dividend yield TTM
- -€0.00552/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 23.90% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00552 per unit has been distributed. In 2025, Tainan Enterprise (Cayman) Co., Limited distributed €0.0213. The dividend yield is currently 0.00%. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00552 | 74.08% | - | |
| 10/09/2026 | 15/10/2026 | €0.00552 | ||
| 2025 | €0.0213 | 46.35% | - | |
| 11/09/2025 | 17/10/2025 | €0.0213 | ||
| 2024 | €0.0397 | 1.02% | - | |
| 2023 | €0.0393 | 18.80% | - | |
| 2022 | €0.0484 | 809.77% | - | |
| 2021 | €0.00532 | 84.76% | - | |
| 2012 | €0.0349 | 51.05% | - | |
| 2011 | €0.0713 | 0.00% | - | |
Frequently asked questions
When does Tainan Enterprise (Cayman) Co., Limited pay dividends?
Tainan Enterprise (Cayman) Co., Limited pays dividends in October.
How often does Tainan Enterprise (Cayman) Co., Limited pay dividends?
Tainan Enterprise (Cayman) Co., Limited pays dividends yearly.
What percentage of dividends does Tainan Enterprise (Cayman) Co., Limited pay?
Payouts have decreased by 23.90% over the past 3 years.
When were the most recent dividend payment dates for Tainan Enterprise (Cayman) Co., Limited?
The most recent payment was made on 15/10/2026. Previous payments were made on: 17/10/2025.
When did you need to hold Tainan Enterprise (Cayman) Co., Limited in your portfolio to receive the latest dividend?
If you held Tainan Enterprise (Cayman) Co., Limited in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Tainan Enterprise (Cayman) Co., Limited in 2025?
In 2025, Tainan Enterprise (Cayman) Co., Limited paid €0.0213 in dividends.
How much was the dividend from Tainan Enterprise (Cayman) Co., Limited in 2024?
In 2024, Tainan Enterprise (Cayman) Co., Limited paid €0.0397 in dividends.
When is the next dividend from Tainan Enterprise (Cayman) Co., Limited expected?
Tainan Enterprise (Cayman) Co., Limited is expected to pay the next dividend in October.