- Dividend yield TTM
- -€0.0463/unit
- Dividend growth (CAGR 5Y)
- 13.25%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 22.24% |
CAGR 5Y | 13.25% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0463 per unit has been distributed. In 2025, TBEA Co Ltd Class A distributed €0.0298. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0463 | 55.37% | - | |
| 06/07/2026 | 06/07/2026 | €0.0463 | ||
| 2025 | €0.0298 | 16.86% | - | |
| 10/07/2025 | 10/07/2025 | €0.0298 | ||
| 2024 | €0.0255 | 81.79% | - | |
| 2023 | €0.14 | 121.17% | - | |
| 2022 | €0.0633 | 200.00% | - | |
| 2021 | €0.0211 | 31.88% | - | |
| 2020 | €0.016 | 15.11% | - | |
| 2019 | €0.0139 | 12.58% | - | |
| 2018 | €0.0159 | 0.00% | - | |
| 2017 | €0.0159 | 9.14% | - | |
| 2016 | €0.0175 | 47.06% | - | |
| 2014 | €0.0119 | 20.81% | - | |
| 2013 | €0.00985 | 31.16% | - | |
| 2012 | €0.00751 | 40.11% | - | |
| 2011 | €0.00536 | 7.43% | - | |
| 2010 | €0.00579 | 38.85% | - | |
| 2009 | €0.00417 | 356.24% | - | |
| 2008 | €0.000914 | 6.83% | - | |
| 2007 | €0.000981 | 0.31% | - | |
| 2006 | €0.000978 | 4.12% | - | |
| 2005 | €0.00102 | 2.31% | - | |
| 2004 | €0.000997 | 5.05% | - | |
| 2003 | €0.00105 | 13.93% | - | |
| 2002 | €0.00122 | 14.08% | - | |
| 2001 | €0.00142 | 30.28% | - | |
| 1998 | €0.00109 | 0.00% | - | |
Frequently asked questions
When does TBEA Co Ltd Class A pay dividends?
TBEA Co Ltd Class A pays dividends in July.
How often does TBEA Co Ltd Class A pay dividends?
TBEA Co Ltd Class A pays dividends yearly.
What percentage of dividends does TBEA Co Ltd Class A pay?
Payouts have decreased by 22.24% over the past 3 years.
When were the most recent dividend payment dates for TBEA Co Ltd Class A?
The most recent payment was made on 06/07/2026. Previous payments were made on: 10/07/2025.
When did you need to hold TBEA Co Ltd Class A in your portfolio to receive the latest dividend?
If you held TBEA Co Ltd Class A in your portfolio on 06/07/2026, you received the payout.
How much was the dividend from TBEA Co Ltd Class A in 2025?
In 2025, TBEA Co Ltd Class A paid €0.0298 in dividends.
How much was the dividend from TBEA Co Ltd Class A in 2024?
In 2024, TBEA Co Ltd Class A paid €0.0255 in dividends.
When is the next dividend from TBEA Co Ltd Class A expected?
TBEA Co Ltd Class A is expected to pay the next dividend in July.