- Dividend yield TTM
- 2.48%€0.38/unit
- Dividend growth (CAGR 5Y)
- -6.80%
- 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 | €15.43 |
Yield | 2.48% |
Interval | Quarterly |
CAGR 3Y | 6.56% |
CAGR 5Y | 6.80% |
CAGR 10Y | 2.44% |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, Taisei Lamick Co Ltd distributed €0.40. The dividend yield is currently 2.48%, and distributions have decreased by 6.56% over the last 3 years. The ETF pays dividends quarterly in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 50.00% | 1.32% | |
| 30/03/2026 | 25/06/2026 | €0.20 | ||
| 2025 | €0.40 | 6.98% | 2.77% | |
| 29/09/2025 | 10/12/2025 | €0.18 | ||
| 30/03/2021 | 26/06/2025 | €0.22 | ||
| 2024 | €0.43 | 4.44% | 2.78% | |
| 2023 | €0.45 | 8.16% | 2.41% | |
| 2022 | €0.49 | 88.46% | 2.32% | |
| 2021 | €0.26 | 54.39% | 1.23% | |
| 2020 | €0.57 | 0.00% | 2.35% | |
| 2019 | €0.57 | 3.64% | 2.38% | |
| 2018 | €0.55 | 1.85% | 2.36% | |
| 2017 | €0.54 | 6.90% | 2.29% | |
| 2016 | €0.58 | 13.73% | 2.26% | |
| 2015 | €0.51 | 4.08% | 2.13% | |
| 2014 | €0.49 | 68.97% | 2.62% | |
| 2013 | €0.29 | 57.35% | 1.63% | |
| 2012 | €0.68 | 112.50% | 3.24% | |
| 2011 | €0.32 | 5.88% | 1.31% | |
| 2010 | €0.34 | 70.00% | 1.63% | |
| 2008 | €0.20 | 0.00% | 1.23% | |
| 2007 | €0.20 | 59.18% | 1.40% | |
| 2004 | €0.49 | 19.51% | 2.56% | |
| 2003 | €0.41 | 19.61% | 2.36% | |
| 2002 | €0.51 | 0.00% | 1.80% | |
Frequently asked questions
When does Taisei Lamick Co Ltd pay dividends?
Taisei Lamick Co Ltd pays dividends in December and June.
How often does Taisei Lamick Co Ltd pay dividends?
Taisei Lamick Co Ltd pays dividends quarterly.
What percentage of dividends does Taisei Lamick Co Ltd pay?
The dividend yield is currently 2.48%, and payouts have decreased by 6.56% over the past 3 years.
When were the most recent dividend payment dates for Taisei Lamick Co Ltd?
The most recent payment was made on 25/06/2026. Previous payments were made on: 10/12/2025, 26/06/2025 and 10/12/2024.
When did you need to hold Taisei Lamick Co Ltd in your portfolio to receive the latest dividend?
If you held Taisei Lamick Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Taisei Lamick Co Ltd in 2025?
In 2025, Taisei Lamick Co Ltd paid €0.40 in dividends.
How much was the dividend from Taisei Lamick Co Ltd in 2024?
In 2024, Taisei Lamick Co Ltd paid €0.43 in dividends.
When is the next dividend from Taisei Lamick Co Ltd expected?
Taisei Lamick Co Ltd is expected to pay the next dividend in December.