- Dividend yield TTM
- -€0.015/unit
- Dividend growth (CAGR 5Y)
- -8.73%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 11.12% |
CAGR 5Y | 8.73% |
CAGR 10Y | 7.47% |
All dividend data
So far in 2026, €0.0151 per unit has been distributed. In 2025, Thong Guan Industries Bhd distributed €0.00912. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0151 | 65.02% | - | |
| 29/09/2026 | 20/10/2026 | €0.00546 | ||
| 29/06/2026 | 20/07/2026 | €0.00535 | ||
| 30/12/2025 | 19/01/2026 | €0.00424 | ||
| 2025 | €0.00912 | 18.79% | - | |
| 26/06/2025 | 18/07/2025 | €0.00912 | ||
| 2024 | €0.0112 | 15.18% | - | |
| 2023 | €0.00975 | 25.00% | - | |
| 2022 | €0.013 | 41.61% | - | |
| 2021 | €0.00918 | 36.43% | - | |
| 2020 | €0.0144 | 68.69% | - | |
| 2019 | €0.00856 | 2.76% | - | |
| 2018 | €0.00833 | 40.00% | - | |
| 2017 | €0.00595 | 50.50% | - | |
| 2016 | €0.012 | 170.72% | - | |
| 2015 | €0.00444 | 62.18% | - | |
| 2014 | €0.0117 | 69.65% | - | |
| 2013 | €0.00692 | 32.82% | - | |
| 2012 | €0.00521 | 11.32% | - | |
| 2011 | €0.00468 | 5.45% | - | |
| 2010 | €0.00495 | 146.27% | - | |
| 2009 | €0.00201 | 0.00% | - | |
| 2008 | €0.00201 | 4.74% | - | |
| 2007 | €0.00211 | 1.86% | - | |
| 2006 | €0.00215 | 0.46% | - | |
| 2005 | €0.00216 | 0.00% | - | |
| 2004 | €0.00216 | 19.70% | - | |
| 2002 | €0.00269 | 12.66% | - | |
| 2000 | €0.00308 | 38.12% | - | |
| 1998 | €0.00223 | 0.00% | - | |
Frequently asked questions
When does Thong Guan Industries Bhd pay dividends?
Thong Guan Industries Bhd pays dividends in January, July and October.
How often does Thong Guan Industries Bhd pay dividends?
Thong Guan Industries Bhd pays dividends quarterly.
What percentage of dividends does Thong Guan Industries Bhd pay?
Payouts have decreased by 11.12% over the past 3 years.
When were the most recent dividend payment dates for Thong Guan Industries Bhd?
The most recent payment was made on 20/10/2026. Previous payments were made on: 20/07/2026, 19/01/2026 and 18/07/2025.
When did you need to hold Thong Guan Industries Bhd in your portfolio to receive the latest dividend?
If you held Thong Guan Industries Bhd in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Thong Guan Industries Bhd in 2025?
In 2025, Thong Guan Industries Bhd paid €0.00912 in dividends.
How much was the dividend from Thong Guan Industries Bhd in 2024?
In 2024, Thong Guan Industries Bhd paid €0.0112 in dividends.
When is the next dividend from Thong Guan Industries Bhd expected?
Thong Guan Industries Bhd is expected to pay the next dividend in January.