- Dividend yield TTM
- 2.42%€0.0437/unit
- Dividend growth (CAGR 5Y)
- -1.60%
- Next dividend
- €0.0226 on 07/12/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.81 |
Yield | 2.42% |
Interval | Semiannual |
CAGR 3Y | 2.39% |
CAGR 5Y | 1.60% |
CAGR 10Y | 2.87% |
All dividend data
So far in 2026, €0.0216 per unit has been distributed. The next dividend of €0.0226 will be paid on 07/12/2026. In 2025, TBK Co Ltd distributed €0.0457. The dividend yield is currently 2.42%, and distributions have decreased by 2.39% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0442 | 3.28% | 1.20% | |
| 29/09/2026 A | 07/12/2026 | €0.0226 | ||
| 30/03/2026 | 29/06/2026 | €0.0216 | ||
| 2025 | €0.0457 | 15.68% | 2.34% | |
| 29/09/2025 | 05/12/2025 | €0.0221 | ||
| 28/03/2025 | 26/06/2025 | €0.0236 | ||
| 2024 | €0.0542 | 72.06% | 3.23% | |
| 2023 | €0.0315 | 35.98% | 1.32% | |
| 2022 | €0.0492 | 25.51% | 2.93% | |
| 2021 | €0.0392 | 20.97% | 1.27% | |
| 2020 | €0.0496 | 66.44% | 1.41% | |
| 2019 | €0.15 | 18.33% | 3.96% | |
| 2018 | €0.12 | 0.48% | 3.91% | |
| 2017 | €0.12 | 6.82% | 3.10% | |
| 2016 | €0.13 | 117.97% | 3.30% | |
| 2015 | €0.0612 | 41.49% | 1.68% | |
| 2014 | €0.10 | 168.89% | 2.24% | |
| 2013 | €0.0389 | 66.52% | 0.99% | |
| 2012 | €0.12 | 27.13% | 2.87% | |
| 2011 | €0.0914 | 101.77% | 2.48% | |
| 2010 | €0.0453 | 4.43% | 1.19% | |
| 2008 | €0.0474 | 34.53% | 4.08% | |
| 2007 | €0.0724 | 253.17% | 2.02% | |
| 2006 | €0.0205 | 45.33% | 0.66% | |
| 2005 | €0.0375 | 15.03% | 0.70% | |
| 1998 | €0.0326 | 29.74% | - | |
| 1997 | €0.0464 | 5.45% | - | |
| 1996 | €0.044 | 17.29% | - | |
| 1995 | €0.0532 | 25.77% | - | |
| 1994 | €0.0423 | 4.96% | - | |
| 1993 | €0.0403 | 36.15% | - | |
| 1992 | €0.0296 | 7.21% | - | |
| 1991 | €0.0319 | 19.85% | - | |
| 1990 | €0.0398 | 0.00% | - | |
Frequently asked questions
When does TBK Co Ltd pay dividends?
TBK Co Ltd pays dividends in December and June.
How often does TBK Co Ltd pay dividends?
TBK Co Ltd pays dividends semiannual.
What percentage of dividends does TBK Co Ltd pay?
The dividend yield is currently 2.42%, and payouts have decreased by 2.39% over the past 3 years.
When were the most recent dividend payment dates for TBK Co Ltd?
The most recent payment was made on 29/06/2026. Previous payments were made on: 05/12/2025.
When did you need to hold TBK Co Ltd in your portfolio to receive the latest dividend?
If you held TBK Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from TBK Co Ltd in 2025?
In 2025, TBK Co Ltd paid €0.0457 in dividends.
How much was the dividend from TBK Co Ltd in 2024?
In 2024, TBK Co Ltd paid €0.0542 in dividends.
When is the ex-dividend date for the next TBK Co Ltd dividend?
To receive the next dividend, TBK Co Ltd must be in your portfolio on 29/09/2026.
How much is the next dividend from TBK Co Ltd?
On 07/12/2026, €0.0226 per unit is expected to be paid as a dividend.