- Dividend yield TTM
- 2.34%€0.0437/unit
- Dividend growth (CAGR 5Y)
- -1.60%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.89 |
Yield | 2.34% |
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. In 2025, TBK Co Ltd distributed €0.0457. The dividend yield is currently 2.34%, and distributions have decreased by 2.39% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0216 | 52.74% | 1.16% | |
| 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 2.34%, 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 next dividend from TBK Co Ltd expected?
TBK Co Ltd is expected to pay the next dividend in December.