- Dividend yield TTM
- -€0.0042/unit
- Dividend growth (CAGR 5Y)
- -26.15%
- Next dividend
- €0.000529 on 30/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 33.98% |
CAGR 5Y | 26.15% |
CAGR 10Y | 5.23% |
All dividend data
So far in 2026, €0.00214 per unit has been distributed. The next dividend of €0.000529 will be paid on 30/09/2026. In 2025, Taliworks Corp Bhd distributed €0.00411. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00267 | 35.16% | - | |
| 08/09/2026 A | 30/09/2026 | €0.000529 | ||
| 11/06/2026 | 30/06/2026 | €0.000536 | ||
| 03/03/2026 | 31/03/2026 | €0.0016 | ||
| 2025 | €0.00411 | 60.44% | - | |
| 04/12/2025 | 24/12/2025 | €0.00105 | ||
| 12/09/2025 | 30/09/2025 | €0.00101 | ||
| 03/06/2025 | 30/06/2025 | €0.00101 | ||
| 13/03/2025 | 28/03/2025 | €0.00104 | ||
| 2024 | €0.0104 | 21.35% | - | |
| 2023 | €0.0132 | 7.43% | - | |
| 2022 | €0.0143 | 4.77% | - | |
| 2021 | €0.0136 | 27.13% | - | |
| 2020 | €0.0187 | 117.83% | - | |
| 2019 | €0.00858 | 2.26% | - | |
| 2018 | €0.00839 | 36.64% | - | |
| 2017 | €0.00614 | 30.54% | - | |
| 2016 | €0.00884 | 25.75% | - | |
| 2015 | €0.00703 | 191.70% | - | |
| 2014 | €0.00241 | 6.17% | - | |
| 2010 | €0.00227 | 61.78% | - | |
| 2008 | €0.00594 | 6.90% | - | |
| 2007 | €0.00638 | 48.37% | - | |
| 2006 | €0.0043 | 2.05% | - | |
| 2005 | €0.00439 | 100.46% | - | |
| 2004 | €0.00219 | 27.72% | - | |
| 2001 | €0.00303 | 5.61% | - | |
| 1993 | €0.00321 | 0.00% | - | |
Frequently asked questions
When does Taliworks Corp Bhd pay dividends?
Taliworks Corp Bhd pays dividends in September, December, March and June.
How often does Taliworks Corp Bhd pay dividends?
Taliworks Corp Bhd pays dividends quarterly.
What percentage of dividends does Taliworks Corp Bhd pay?
Payouts have decreased by 33.98% over the past 3 years.
When were the most recent dividend payment dates for Taliworks Corp Bhd?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 24/12/2025 and 30/09/2025.
When did you need to hold Taliworks Corp Bhd in your portfolio to receive the latest dividend?
If you held Taliworks Corp Bhd in your portfolio on 11/06/2026, you received the payout.
How much was the dividend from Taliworks Corp Bhd in 2025?
In 2025, Taliworks Corp Bhd paid €0.00411 in dividends.
How much was the dividend from Taliworks Corp Bhd in 2024?
In 2024, Taliworks Corp Bhd paid €0.0104 in dividends.
When is the ex-dividend date for the next Taliworks Corp Bhd dividend?
To receive the next dividend, Taliworks Corp Bhd must be in your portfolio on 08/09/2026.
How much is the next dividend from Taliworks Corp Bhd?
On 30/09/2026, €0.000529 per unit is expected to be paid as a dividend.