- Dividend yield TTM
- -€0.0191/unit
- Dividend growth (CAGR 5Y)
- 15.11%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 21.75% |
CAGR 5Y | 15.11% |
CAGR 10Y | 10.64% |
All dividend data
So far in 2026, €0.019 per unit has been distributed. In 2025, TK GROUP HOLDINGS LTD distributed €0.0253. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.019 | 24.72% | - | |
| 04/09/2026 | 28/09/2026 | €0.00123 | ||
| 26/05/2026 | 15/06/2026 | €0.0178 | ||
| 2025 | €0.0253 | 0.86% | - | |
| 29/08/2025 | 17/09/2025 | €0.00468 | ||
| 27/05/2025 | 12/06/2025 | €0.0206 | ||
| 2024 | €0.0255 | 90.16% | - | |
| 2023 | €0.0134 | 4.69% | - | |
| 2022 | €0.0141 | 3.10% | - | |
| 2021 | €0.0145 | 16.07% | - | |
| 2020 | €0.0125 | 42.16% | - | |
| 2019 | €0.0216 | 10.13% | - | |
| 2018 | €0.0196 | 17.25% | - | |
| 2017 | €0.0168 | 33.04% | - | |
| 2016 | €0.0126 | 36.70% | - | |
| 2015 | €0.00921 | 133.76% | - | |
| 2014 | €0.00394 | 0.00% | - | |
Frequently asked questions
When does TK GROUP HOLDINGS LTD pay dividends?
TK GROUP HOLDINGS LTD pays dividends in June and September.
How often does TK GROUP HOLDINGS LTD pay dividends?
TK GROUP HOLDINGS LTD pays dividends semiannual.
What percentage of dividends does TK GROUP HOLDINGS LTD pay?
Payouts have increased by 21.75% over the past 3 years.
When were the most recent dividend payment dates for TK GROUP HOLDINGS LTD?
The most recent payment was made on 28/09/2026. Previous payments were made on: 15/06/2026.
When did you need to hold TK GROUP HOLDINGS LTD in your portfolio to receive the latest dividend?
If you held TK GROUP HOLDINGS LTD in your portfolio on 04/09/2026, you received the payout.
How much was the dividend from TK GROUP HOLDINGS LTD in 2025?
In 2025, TK GROUP HOLDINGS LTD paid €0.0253 in dividends.
How much was the dividend from TK GROUP HOLDINGS LTD in 2024?
In 2024, TK GROUP HOLDINGS LTD paid €0.0255 in dividends.
When is the next dividend from TK GROUP HOLDINGS LTD expected?
TK GROUP HOLDINGS LTD is expected to pay the next dividend in June.