TASCO Bhd Logo
MYL5140OO008

TASCO Bhd

Dividend yield TTM
-
€0.00378/unit
Dividend growth (CAGR 5Y)
-8.59%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, TASCO Bhd has already paid €0.00378 in dividends. The last payout was in May.

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Yearly
CAGR 3Y
7.21%
CAGR 5Y
8.59%
CAGR 10Y
5.60%

All dividend data

So far in 2026, €0.00378 per unit has been distributed. In 2025, TASCO Bhd distributed €0.00259. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00378 45.95% -
14/05/2026 29/05/2026 €0.00378
2025 €0.00259 43.70% -
15/05/2025 30/05/2025 €0.00259
2024 €0.0046 35.12% -
15/05/2024 31/05/2024 €0.0046
2023 €0.00709 118.83% -
15/05/2023 26/05/2023 €0.00709
2022 €0.00324 29.57% -
31/05/2022 20/06/2022 €0.00324
2021 €0.0046 13.30% -
11/11/2021 30/11/2021 €0.0021
20/05/2021 03/06/2021 €0.0025
2020 €0.00406 88.84% -
10/11/2020 30/11/2020 €0.00206
02/07/2020 27/07/2020 €0.002
2019 €0.00215 48.44% -
15/05/2019 30/05/2019 €0.00215
2018 €0.00417 0.97% -
20/06/2018 13/07/2018 €0.00211
08/03/2018 26/03/2018 €0.00206
2017 €0.00413 6.14% -
14/06/2017 07/07/2017 €0.00204
08/03/2017 24/03/2017 €0.00209
2016 €0.0044 4.35% -
12/10/2016 28/10/2016 €0.00217
08/03/2016 23/03/2016 €0.00223
2015 €0.0046 90.08% -
28/09/2015 14/10/2015 €0.00209
27/02/2015 18/03/2015 €0.00251
2014 €0.00242 47.73% -
24/09/2014 09/10/2014 €0.00242
2013 €0.00463 39.24% -
27/11/2013 16/12/2013 €0.00224
02/07/2013 18/07/2013 €0.00239
2012 €0.00762 228.45% -
05/12/2012 21/12/2012 €0.00248
26/06/2012 12/07/2012 €0.00514
2011 €0.00232 14.85% -
21/06/2011 07/07/2011 €0.00232
2009 €0.00202 0.00% -
24/11/2009 15/12/2009 €0.00202

Frequently asked questions

When does TASCO Bhd pay dividends?

TASCO Bhd pays dividends in May.

How often does TASCO Bhd pay dividends?

TASCO Bhd pays dividends yearly.

What percentage of dividends does TASCO Bhd pay?

Payouts have decreased by 7.21% over the past 3 years.

When were the most recent dividend payment dates for TASCO Bhd?

The most recent payment was made on 29/05/2026. Previous payments were made on: 30/05/2025.

When did you need to hold TASCO Bhd in your portfolio to receive the latest dividend?

If you held TASCO Bhd in your portfolio on 14/05/2026, you received the payout.

How much was the dividend from TASCO Bhd in 2025?

In 2025, TASCO Bhd paid €0.00259 in dividends.

How much was the dividend from TASCO Bhd in 2024?

In 2024, TASCO Bhd paid €0.0046 in dividends.

When is the next dividend from TASCO Bhd expected?

TASCO Bhd is expected to pay the next dividend in May.

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