- Dividend yield TTM
- -€0.0379/unit
- Dividend growth (CAGR 5Y)
- 4.24%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 2.80% |
CAGR 5Y | 4.24% |
CAGR 10Y | 2.24% |
All dividend data
So far in 2026, €0.0127 per unit has been distributed. In 2025, Tasly Pharmaceutical Group Co Ltd distributed €0.051. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0127 | 75.10% | - | |
| 29/05/2026 | 29/05/2026 | €0.0127 | ||
| 2025 | €0.051 | 39.86% | - | |
| 17/10/2025 | 17/10/2025 | €0.0253 | ||
| 26/03/2025 | 26/03/2025 | €0.0257 | ||
| 2024 | €0.0848 | 95.39% | - | |
| 2023 | €0.0434 | 7.46% | - | |
| 2022 | €0.0469 | 9.84% | - | |
| 2021 | €0.0427 | 3.14% | - | |
| 2020 | €0.0414 | 7.81% | - | |
| 2019 | €0.0384 | 0.52% | - | |
| 2018 | €0.0386 | 2.39% | - | |
| 2017 | €0.0377 | 8.05% | - | |
| 2016 | €0.041 | 0.49% | - | |
| 2015 | €0.0408 | 37.84% | - | |
| 2014 | €0.0296 | 233.71% | - | |
| 2013 | €0.00887 | 20.80% | - | |
| 2012 | €0.0112 | 38.44% | - | |
| 2011 | €0.00809 | 52.13% | - | |
| 2010 | €0.0169 | 7.64% | - | |
| 2009 | €0.0157 | 53.92% | - | |
| 2008 | €0.0102 | 75.26% | - | |
| 2007 | €0.00582 | 17.68% | - | |
| 2006 | €0.00707 | 47.29% | - | |
| 2005 | €0.0048 | 1.84% | - | |
| 2004 | €0.00489 | 20.87% | - | |
| 2003 | €0.00618 | 0.00% | - | |
Frequently asked questions
When does Tasly Pharmaceutical Group Co Ltd pay dividends?
Tasly Pharmaceutical Group Co Ltd pays dividends in October and May.
How often does Tasly Pharmaceutical Group Co Ltd pay dividends?
Tasly Pharmaceutical Group Co Ltd pays dividends semiannual.
What percentage of dividends does Tasly Pharmaceutical Group Co Ltd pay?
Payouts have increased by 2.80% over the past 3 years.
When were the most recent dividend payment dates for Tasly Pharmaceutical Group Co Ltd?
The most recent payment was made on 29/05/2026. Previous payments were made on: 17/10/2025.
When did you need to hold Tasly Pharmaceutical Group Co Ltd in your portfolio to receive the latest dividend?
If you held Tasly Pharmaceutical Group Co Ltd in your portfolio on 29/05/2026, you received the payout.
How much was the dividend from Tasly Pharmaceutical Group Co Ltd in 2025?
In 2025, Tasly Pharmaceutical Group Co Ltd paid €0.051 in dividends.
How much was the dividend from Tasly Pharmaceutical Group Co Ltd in 2024?
In 2024, Tasly Pharmaceutical Group Co Ltd paid €0.0848 in dividends.
When is the next dividend from Tasly Pharmaceutical Group Co Ltd expected?
Tasly Pharmaceutical Group Co Ltd is expected to pay the next dividend in October.