- Dividend yield TTM
- 3.23%€0.67/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.87 |
Yield | 3.23% |
Interval | Yearly |
CAGR 3Y | 10.71% |
CAGR 5Y | - |
CAGR 10Y | 2.79% |
All dividend data
So far in 2026, €0.67 per unit has been distributed. In 2025, Tamai Steamship Co., Ltd. distributed €0.48. The dividend yield is currently 3.23%, and distributions have increased by 10.71% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.67 | 39.58% | 3.23% | |
| 30/03/2026 | 03/06/2026 | €0.67 | ||
| 2025 | €0.48 | 2.13% | 2.75% | |
| 28/03/2025 | 24/06/2025 | €0.48 | ||
| 2024 | €0.47 | 7.84% | 4.72% | |
| 2023 | €0.51 | 45.71% | 4.60% | |
| 2022 | €0.35 | 6.06% | 2.96% | |
| 2019 | €0.33 | 22.22% | 4.91% | |
| 2016 | €0.27 | 25.00% | 3.22% | |
| 2015 | €0.36 | 63.64% | 4.90% | |
| 2014 | €0.22 | 26.67% | 2.02% | |
| 2012 | €0.30 | 15.38% | 3.84% | |
| 2011 | €0.26 | 7.14% | 2.54% | |
| 2010 | €0.28 | 86.67% | 2.38% | |
| 2009 | €0.15 | 50.00% | 1.74% | |
| 2007 | €0.30 | 114.29% | 1.37% | |
| 2006 | €0.14 | 36.36% | 1.15% | |
| 2005 | €0.22 | 0.00% | 1.01% | |
Frequently asked questions
When does Tamai Steamship Co., Ltd. pay dividends?
Tamai Steamship Co., Ltd. pays dividends in June.
How often does Tamai Steamship Co., Ltd. pay dividends?
Tamai Steamship Co., Ltd. pays dividends yearly.
What percentage of dividends does Tamai Steamship Co., Ltd. pay?
The dividend yield is currently 3.23%, and payouts have increased by 10.71% over the past 3 years.
When were the most recent dividend payment dates for Tamai Steamship Co., Ltd.?
The most recent payment was made on 03/06/2026. Previous payments were made on: 24/06/2025.
When did you need to hold Tamai Steamship Co., Ltd. in your portfolio to receive the latest dividend?
If you held Tamai Steamship Co., Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Tamai Steamship Co., Ltd. in 2025?
In 2025, Tamai Steamship Co., Ltd. paid €0.48 in dividends.
How much was the dividend from Tamai Steamship Co., Ltd. in 2024?
In 2024, Tamai Steamship Co., Ltd. paid €0.47 in dividends.
When is the next dividend from Tamai Steamship Co., Ltd. expected?
Tamai Steamship Co., Ltd. is expected to pay the next dividend in June.