- Dividend yield TTM
- 0.22%€0.0561/unit
- Dividend growth (CAGR 5Y)
- -2.61%
- Next dividend
- €0.0544 on 18/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.63 |
Yield | 0.22% |
Interval | Yearly |
CAGR 3Y | 14.40% |
CAGR 5Y | 2.61% |
CAGR 10Y | 0.70% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0544 will be paid on 18/09/2026. In 2025, Taiwan Fertilizer Co Ltd distributed €0.0561. The dividend yield is currently 0.22%, and distributions have decreased by 14.40% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0544 | 3.03% | - | |
| 25/08/2026 A | 18/09/2026 | €0.0544 | ||
| 2025 | €0.0561 | 23.98% | 0.28% | |
| 02/09/2025 | 26/09/2025 | €0.0561 | ||
| 2024 | €0.0738 | 0.54% | 0.37% | |
| 2023 | €0.0734 | 17.90% | 0.47% | |
| 2022 | €0.0894 | 26.63% | 0.50% | |
| 2021 | €0.0706 | 10.31% | 0.35% | |
| 2020 | €0.064 | 0.93% | 0.29% | |
| 2019 | €0.0646 | 8.94% | 0.36% | |
| 2018 | €0.0593 | 1.02% | 0.44% | |
| 2017 | €0.0587 | 2.17% | 0.37% | |
| 2016 | €0.06 | 0.33% | 0.35% | |
| 2015 | €0.0602 | 16.22% | 0.42% | |
| 2014 | €0.0518 | 23.37% | 0.34% | |
| 2013 | €0.0676 | 11.92% | 0.51% | |
| 2012 | €0.0604 | 12.27% | 0.50% | |
| 2011 | €0.0538 | 60.60% | 0.47% | |
| 2010 | €0.0335 | 11.38% | 0.35% | |
| 2009 | €0.0378 | 43.92% | 0.55% | |
| 2007 | €0.0674 | 29.12% | 0.93% | |
| 2006 | €0.0522 | 22.82% | 0.78% | |
| 2005 | €0.0425 | 77.08% | 0.62% | |
| 2004 | €0.024 | 10.78% | 0.47% | |
| 2003 | €0.0269 | 211.70% | 0.70% | |
| 2002 | €0.00863 | 0.00% | 0.21% | |
Frequently asked questions
When does Taiwan Fertilizer Co Ltd pay dividends?
Taiwan Fertilizer Co Ltd pays dividends in September.
How often does Taiwan Fertilizer Co Ltd pay dividends?
Taiwan Fertilizer Co Ltd pays dividends yearly.
What percentage of dividends does Taiwan Fertilizer Co Ltd pay?
The dividend yield is currently 0.22%, and payouts have decreased by 14.40% over the past 3 years.
When were the most recent dividend payment dates for Taiwan Fertilizer Co Ltd?
The most recent payment was made on 26/09/2025. Previous payments were made on: 16/09/2024.
When did you need to hold Taiwan Fertilizer Co Ltd in your portfolio to receive the latest dividend?
If you held Taiwan Fertilizer Co Ltd in your portfolio on 02/09/2025, you received the payout.
How much was the dividend from Taiwan Fertilizer Co Ltd in 2025?
In 2025, Taiwan Fertilizer Co Ltd paid €0.0561 in dividends.
How much was the dividend from Taiwan Fertilizer Co Ltd in 2024?
In 2024, Taiwan Fertilizer Co Ltd paid €0.0738 in dividends.
When is the ex-dividend date for the next Taiwan Fertilizer Co Ltd dividend?
To receive the next dividend, Taiwan Fertilizer Co Ltd must be in your portfolio on 25/08/2026.
How much is the next dividend from Taiwan Fertilizer Co Ltd?
On 18/09/2026, €0.0544 per unit is expected to be paid as a dividend.