- Dividend yield TTM
- 7.04%€0.28/unit
- Dividend growth (CAGR 5Y)
- -14.91%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.97 |
Yield | 7.04% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 14.91% |
CAGR 10Y | 23.51% |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, TALEX S.A. ZY 1 Aktie distributed €0.0589. The dividend yield is currently 7.04%. The ETF pays dividends annually in July.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.28 | 375.38% | 7.17% | |
| 08/06/2026 | 03/07/2026 | €0.28 | ||
| 2025 | €0.0589 | 71.95% | 1.27% | |
| 17/06/2025 | 03/07/2025 | €0.0589 | ||
| 2024 | €0.21 | 40.00% | 4.70% | |
| 2021 | €0.15 | 15.38% | 5.19% | |
| 2020 | €0.13 | 78.69% | 5.21% | |
| 2019 | €0.61 | 125.93% | 20.15% | |
| 2018 | €0.27 | 47.06% | 10.20% | |
| 2017 | €0.51 | 15.00% | 11.76% | |
| 2016 | €0.60 | 30.23% | 12.59% | |
| 2015 | €0.86 | 177.42% | 17.21% | |
| 2014 | €0.31 | 339.09% | 6.15% | |
| 2013 | €0.0706 | 54.82% | 2.17% | |
| 2012 | €0.0456 | 64.92% | 3.63% | |
| 2011 | €0.13 | 40.91% | 5.65% | |
| 2009 | €0.22 | 26.67% | 7.92% | |
| 2008 | €0.30 | 903.34% | 8.84% | |
| 2006 | €0.0299 | 5.68% | 0.86% | |
| 2005 | €0.0317 | 71.18% | 0.99% | |
| 2004 | €0.11 | 38.89% | 2.53% | |
| 2003 | €0.18 | 255.73% | 4.37% | |
| 2002 | €0.0506 | 57.83% | 1.60% | |
| 2001 | €0.12 | 0.00% | 4.03% | |
Frequently asked questions
When does TALEX S.A. ZY 1 Aktie pay dividends?
TALEX S.A. ZY 1 Aktie pays dividends in July.
How often does TALEX S.A. ZY 1 Aktie pay dividends?
TALEX S.A. ZY 1 Aktie pays dividends yearly.
What percentage of dividends does TALEX S.A. ZY 1 Aktie pay?
The dividend yield is currently 7.04%.
When were the most recent dividend payment dates for TALEX S.A. ZY 1 Aktie?
The most recent payment was made on 03/07/2026. Previous payments were made on: 03/07/2025.
When did you need to hold TALEX S.A. ZY 1 Aktie in your portfolio to receive the latest dividend?
If you held TALEX S.A. ZY 1 Aktie in your portfolio on 08/06/2026, you received the payout.
How much was the dividend from TALEX S.A. ZY 1 Aktie in 2025?
In 2025, TALEX S.A. ZY 1 Aktie paid €0.0589 in dividends.
How much was the dividend from TALEX S.A. ZY 1 Aktie in 2024?
In 2024, TALEX S.A. ZY 1 Aktie paid €0.21 in dividends.
When is the next dividend from TALEX S.A. ZY 1 Aktie expected?
TALEX S.A. ZY 1 Aktie is expected to pay the next dividend in July.