- Dividend yield TTM
- 0.06%€0.0199/unit
- Dividend growth (CAGR 5Y)
- -7.99%
- Next dividend
- €0.058 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.82 |
Yield | 0.06% |
Interval | Yearly |
CAGR 3Y | 24.52% |
CAGR 5Y | 7.99% |
CAGR 10Y | 7.37% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.058 will be paid on 30/09/2026. In 2025, Tatung System Technologies Inc distributed €0.0199. The dividend yield is currently 0.06%, and distributions have decreased by 24.52% over the last 3 years. The ETF pays dividends annually in October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.058 | 191.46% | - | |
| 07/09/2026 A | 30/09/2026 | €0.058 | ||
| 2025 | €0.0199 | 57.11% | 0.06% | |
| 22/09/2025 | 28/10/2025 | €0.0199 | ||
| 2024 | €0.0464 | 4.04% | 0.15% | |
| 2023 | €0.0446 | 3.46% | 0.06% | |
| 2022 | €0.0462 | 25.54% | 0.08% | |
| 2021 | €0.0368 | 22.26% | 0.13% | |
| 2020 | €0.0301 | 109.03% | 0.14% | |
| 2019 | €0.0144 | 65.63% | 0.07% | |
| 2018 | €0.0419 | 41.08% | - | |
| 2017 | €0.0297 | 15.12% | - | |
| 2016 | €0.0258 | 39.58% | - | |
| 2015 | €0.0427 | 29.00% | - | |
| 2014 | €0.0331 | 61.46% | - | |
| 2013 | €0.0205 | 43.68% | - | |
| 2012 | €0.0364 | 61.06% | - | |
| 2011 | €0.0226 | 41.30% | - | |
| 2010 | €0.0385 | 2.28% | - | |
| 2009 | €0.0394 | 22.74% | - | |
| 2008 | €0.0321 | 6.64% | - | |
| 2007 | €0.0301 | 42.23% | - | |
| 2006 | €0.0521 | 92.25% | - | |
| 2005 | €0.0271 | 31.22% | - | |
| 2004 | €0.0394 | 17.75% | - | |
| 2003 | €0.0479 | 0.00% | - | |
Frequently asked questions
When does Tatung System Technologies Inc pay dividends?
Tatung System Technologies Inc pays dividends in October.
How often does Tatung System Technologies Inc pay dividends?
Tatung System Technologies Inc pays dividends yearly.
What percentage of dividends does Tatung System Technologies Inc pay?
The dividend yield is currently 0.06%, and payouts have decreased by 24.52% over the past 3 years.
When were the most recent dividend payment dates for Tatung System Technologies Inc?
The most recent payment was made on 28/10/2025. Previous payments were made on: 31/07/2024.
When did you need to hold Tatung System Technologies Inc in your portfolio to receive the latest dividend?
If you held Tatung System Technologies Inc in your portfolio on 22/09/2025, you received the payout.
How much was the dividend from Tatung System Technologies Inc in 2025?
In 2025, Tatung System Technologies Inc paid €0.0199 in dividends.
How much was the dividend from Tatung System Technologies Inc in 2024?
In 2024, Tatung System Technologies Inc paid €0.0464 in dividends.
When is the ex-dividend date for the next Tatung System Technologies Inc dividend?
To receive the next dividend, Tatung System Technologies Inc must be in your portfolio on 07/09/2026.
How much is the next dividend from Tatung System Technologies Inc?
On 30/09/2026, €0.058 per unit is expected to be paid as a dividend.