- Dividend yield TTM
- 5.57%€0.12/unit
- Dividend growth (CAGR 5Y)
- 9.90%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.20 |
Yield | 5.57% |
Interval | Semiannual |
CAGR 3Y | 14.53% |
CAGR 5Y | 9.90% |
CAGR 10Y | 9.20% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Takashima & Co Ltd distributed €0.26. The dividend yield is currently 5.57%, and distributions have increased by 14.53% over the last 3 years. The ETF pays dividends semiannually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.26 | 27.64% | 11.43% | |
| 29/09/2025 | 11/12/2025 | €0.12 | ||
| 28/03/2025 | 06/06/2025 | €0.14 | ||
| 2024 | €0.20 | 144.24% | 6.89% | |
| 27/09/2024 | 11/12/2024 | €0.13 | ||
| 28/03/2024 | 05/06/2024 | €0.0737 | ||
| 2023 | €0.0834 | 51.06% | 2.44% | |
| 2022 | €0.17 | 54.91% | 3.47% | |
| 2021 | €0.11 | 31.25% | 1.96% | |
| 2020 | €0.16 | 0.00% | 2.32% | |
| 2019 | €0.16 | 6.67% | 3.82% | |
| 2018 | €0.15 | 16.67% | 4.16% | |
| 2017 | €0.18 | 5.26% | 4.52% | |
| 2016 | €0.19 | 72.73% | 5.43% | |
| 2015 | €0.11 | 0.00% | 2.66% | |
| 2014 | €0.11 | 41.75% | 3.11% | |
| 2013 | €0.0776 | 16.47% | 1.90% | |
| 2012 | €0.0929 | 117.06% | 2.37% | |
| 2011 | €0.0428 | 28.67% | 1.00% | |
| 2007 | €0.06 | 19.57% | 1.85% | |
| 2005 | €0.0746 | 58.39% | 1.50% | |
| 2004 | €0.0471 | 32.68% | 1.57% | |
| 2001 | €0.0355 | 45.55% | 1.38% | |
| 1998 | €0.0652 | 32.51% | - | |
| 1997 | €0.0966 | 5.34% | - | |
| 1996 | €0.0917 | 16.64% | - | |
| 1995 | €0.11 | 0.00% | - | |
| 1994 | €0.11 | 10.00% | - | |
| 1993 | €0.10 | 170.27% | - | |
| 1992 | €0.037 | 56.67% | - | |
| 1991 | €0.0854 | 21.58% | - | |
| 1990 | €0.11 | 0.00% | - | |
Frequently asked questions
When does Takashima & Co Ltd pay dividends?
Takashima & Co Ltd pays dividends in December.
How often does Takashima & Co Ltd pay dividends?
Takashima & Co Ltd pays dividends semiannual.
What percentage of dividends does Takashima & Co Ltd pay?
The dividend yield is currently 5.57%, and payouts have increased by 14.53% over the past 3 years.
When were the most recent dividend payment dates for Takashima & Co Ltd?
The most recent payment was made on 11/12/2025. Previous payments were made on: 06/06/2025.
When did you need to hold Takashima & Co Ltd in your portfolio to receive the latest dividend?
If you held Takashima & Co Ltd in your portfolio on 29/09/2025, you received the payout.
How much was the dividend from Takashima & Co Ltd in 2025?
In 2025, Takashima & Co Ltd paid €0.26 in dividends.
How much was the dividend from Takashima & Co Ltd in 2024?
In 2024, Takashima & Co Ltd paid €0.20 in dividends.
When is the next dividend from Takashima & Co Ltd expected?
Takashima & Co Ltd is expected to pay the next dividend in December.