- Dividend yield TTM
- 3.60%€0.30/unit
- Dividend growth (CAGR 5Y)
- 14.44%
- Next dividend
- The next dividend is expected in June.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.30 |
Yield | 3.60% |
Interval | Yearly |
CAGR 3Y | 8.14% |
CAGR 5Y | 14.44% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, Tanaken distributed €0.32. The dividend yield is currently 3.60%, and distributions have increased by 8.14% over the last 3 years. The ETF pays dividends annually in June.
New dividends delivered straight to your inbox
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 6.25% | 3.60% | |
| 30/03/2026 | 26/06/2026 | €0.30 | ||
| 2025 | €0.32 | 39.13% | 4.20% | |
| 28/03/2025 | 30/06/2025 | €0.32 | ||
| 2024 | €0.23 | 8.00% | 1.53% | |
| 2023 | €0.25 | 3.85% | 1.96% | |
| 2022 | €0.26 | 0.00% | 1.57% | |
| 2021 | €0.26 | 52.94% | 1.66% | |
| 2020 | €0.17 | 6.25% | 0.89% | |
| 2019 | €0.16 | 96.76% | 1.49% | |
| 2018 | €4.94 | 260.58% | 48.57% | |
| 2017 | €1.37 | 0.00% | - | |
Frequently asked questions
When does Tanaken pay dividends?
Tanaken pays dividends in June.
How often does Tanaken pay dividends?
Tanaken pays dividends yearly.
What percentage of dividends does Tanaken pay?
The dividend yield is currently 3.60%, and payouts have increased by 8.14% over the past 3 years.
When were the most recent dividend payment dates for Tanaken?
The most recent payment was made on 26/06/2026. Previous payments were made on: 30/06/2025.
When did you need to hold Tanaken in your portfolio to receive the latest dividend?
If you held Tanaken in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Tanaken in 2025?
In 2025, Tanaken paid €0.32 in dividends.
How much was the dividend from Tanaken in 2024?
In 2024, Tanaken paid €0.23 in dividends.
When is the next dividend from Tanaken expected?
Tanaken is expected to pay the next dividend in June.