- Dividend yield TTM
- 2.43%€0.39/unit
- Dividend growth (CAGR 5Y)
- 1.95%
- 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 | €16.19 |
Yield | 2.43% |
Interval | Semiannual |
CAGR 3Y | 0.84% |
CAGR 5Y | 1.95% |
CAGR 10Y | 7.19% |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, Takebishi Corp distributed €0.38. The dividend yield is currently 2.43%, and distributions have increased by 0.84% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 44.74% | 1.37% | |
| 30/03/2026 | 08/06/2026 | €0.21 | ||
| 2025 | €0.38 | 2.70% | 3.15% | |
| 29/09/2025 | 08/12/2025 | €0.18 | ||
| 28/03/2025 | 09/06/2025 | €0.20 | ||
| 2024 | €0.37 | 0.00% | 3.02% | |
| 2023 | €0.37 | 0.00% | 3.06% | |
| 2022 | €0.37 | 164.29% | 3.38% | |
| 2021 | €0.14 | 60.00% | 1.26% | |
| 2020 | €0.35 | 12.50% | 2.81% | |
| 2019 | €0.40 | 14.29% | 3.19% | |
| 2018 | €0.35 | 20.69% | 3.34% | |
| 2017 | €0.29 | 20.83% | 2.13% | |
| 2016 | €0.24 | 25.92% | 2.46% | |
| 2015 | €0.19 | 36.53% | 2.34% | |
| 2014 | €0.14 | 111.84% | 1.52% | |
| 2013 | €0.0659 | 58.74% | 1.63% | |
| 2012 | €0.16 | 16.40% | 3.86% | |
| 2011 | €0.14 | 115.72% | 3.37% | |
| 2010 | €0.0636 | 51.43% | 1.69% | |
| 2008 | €0.042 | 49.21% | 1.26% | |
| 2007 | €0.0827 | 303.41% | 2.79% | |
| 2006 | €0.0205 | 75.68% | 0.51% | |
| 2004 | €0.0843 | 13.77% | 1.30% | |
| 2003 | €0.0741 | 10.07% | 1.67% | |
| 2002 | €0.0824 | 40.42% | 1.33% | |
| 2001 | €0.14 | 6.06% | 1.68% | |
| 2000 | €0.13 | 13.79% | 1.26% | |
| 1999 | €0.11 | 28.62% | - | |
| 1998 | €0.0891 | 16.73% | - | |
| 1997 | €0.11 | 201.41% | - | |
| 1996 | €0.0355 | 0.00% | - | |
Frequently asked questions
When does Takebishi Corp pay dividends?
Takebishi Corp pays dividends in December and June.
How often does Takebishi Corp pay dividends?
Takebishi Corp pays dividends semiannual.
What percentage of dividends does Takebishi Corp pay?
The dividend yield is currently 2.43%, and payouts have increased by 0.84% over the past 3 years.
When were the most recent dividend payment dates for Takebishi Corp?
The most recent payment was made on 08/06/2026. Previous payments were made on: 08/12/2025.
When did you need to hold Takebishi Corp in your portfolio to receive the latest dividend?
If you held Takebishi Corp in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Takebishi Corp in 2025?
In 2025, Takebishi Corp paid €0.38 in dividends.
How much was the dividend from Takebishi Corp in 2024?
In 2024, Takebishi Corp paid €0.37 in dividends.
When is the next dividend from Takebishi Corp expected?
Takebishi Corp is expected to pay the next dividend in December.