TRANSCONTINENTAL B Aktie dividend 2026: Yield & history

Dividend yield TTM: 121.37%
€12.77/unit
Dividend growth (CAGR 5Y): 15.12%
Next dividend: The next dividend is expected in January.

Historical dividends

In 2026, TRANSCONTINENTAL B Aktie has already paid €12.77 in dividends. The last payout was in October.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€10.52
Yield	121.37%
Interval	Quarterly
CAGR 3Y	22.35%
CAGR 5Y	15.12%
CAGR 10Y	9.82%

All dividend data

So far in 2026, €12.77 per unit has been distributed. In 2025, TRANSCONTINENTAL B Aktie distributed €1.21. The dividend yield is currently 121.37%, and distributions have increased by 22.35% over the last 3 years. The ETF pays dividends quarterly in January, March, July and October.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€12.77	955.60%	121.37%
05/10/2026	21/10/2026	€0.0317
29/06/2026	20/07/2026	€0.0311
23/03/2026	20/03/2026	€12.57
06/01/2026	20/01/2026	€0.14
2025		€1.21	101.67%	11.49%
25/09/2025	20/10/2025	€0.14
30/06/2025	21/07/2025	€0.14
03/04/2025	23/04/2025	€0.78
06/01/2025	20/01/2025	€0.15
2024		€0.60	0.00%	5.78%
03/10/2024	21/10/2024	€0.15
27/06/2024	22/07/2024	€0.15
02/04/2024	22/04/2024	€0.15
05/01/2024	22/01/2024	€0.15
2023		€0.60	9.09%	6.66%
29/09/2023	23/10/2023	€0.15
04/07/2023	24/07/2023	€0.15
29/03/2023	17/04/2023	€0.15
06/01/2023	23/01/2023	€0.15
2022		€0.66	8.20%	5.46%
29/09/2022	24/10/2022	€0.17
04/07/2022	25/07/2022	€0.17
25/03/2022	11/04/2022	€0.16
04/01/2022	18/01/2022	€0.16
2021		€0.61	1.67%	3.63%
01/10/2021	19/10/2021	€0.16
05/07/2021	20/07/2021	€0.15
19/03/2021	06/04/2021	€0.15
04/01/2021	19/01/2021	€0.15
2020		€0.60	1.69%	4.04%
01/10/2020	19/10/2020	€0.15
02/07/2020	22/07/2020	€0.15
20/03/2020	07/04/2020	€0.15
03/01/2020	22/01/2020	€0.15
2019		€0.59	7.27%	5.74%
27/09/2019	16/10/2019	€0.15
28/06/2019	17/07/2019	€0.15
22/03/2019	10/04/2019	€0.15
03/01/2019	22/01/2019	€0.14
2018		€0.55	0.00%	3.46%
27/09/2018	16/10/2018	€0.14
27/06/2018	11/07/2018	€0.14
23/03/2018	11/04/2018	€0.14
03/01/2018	23/01/2018	€0.13
2017		€0.55	10.00%	3.48%
29/09/2017	18/10/2017	€0.14
29/06/2017	19/07/2017	€0.14
30/03/2017	19/04/2017	€0.14
30/12/2016	19/01/2017	€0.13
2016		€0.50	6.38%	3.98%
29/09/2016	20/10/2016	€0.13
30/06/2016	21/07/2016	€0.13
31/03/2016	21/04/2016	€0.13
30/12/2015	20/01/2016	€0.11
2015		€0.47	11.90%	3.37%
01/10/2015	21/10/2015	€0.11
02/07/2015	22/07/2015	€0.12
08/04/2015	30/04/2015	€0.13
30/12/2014	22/01/2015	€0.11
2014		€0.42	64.71%	4.57%
02/10/2014	24/10/2014	€0.11
26/06/2014	17/07/2014	€0.11
02/04/2014	24/04/2014	€0.10
31/12/2013	20/01/2014	€0.10
2013		€1.19	153.19%	11.09%
03/10/2013	25/10/2013	€0.10
26/06/2013	19/07/2013	€0.11
03/04/2013	26/04/2013	€0.87
27/12/2012	18/01/2013	€0.11
2012		€0.47	30.27%	4.32%
27/09/2012	19/10/2012	€0.12
28/06/2012	20/07/2012	€0.12
03/04/2012	26/04/2012	€0.12
04/01/2012	20/01/2012	€0.11
2011		€0.36	43.75%	-
29/09/2011	21/10/2011	€0.10
29/06/2011	22/07/2011	€0.10
31/03/2011	21/04/2011	€0.0794
05/01/2011	21/01/2011	€0.0814
2010		€0.25	24.20%	-
29/09/2010	21/10/2010	€0.063
29/06/2010	22/07/2010	€0.0672
08/04/2010	30/04/2010	€0.0669
06/01/2010	28/01/2010	€0.0539
2009		€0.20	2.23%	-
01/10/2009	23/10/2009	€0.0507
02/07/2009	24/07/2009	€0.0519
02/04/2009	24/04/2009	€0.0498
31/12/2008	23/01/2009	€0.0497
2008		€0.20	3.56%	-
02/10/2008	24/10/2008	€0.0498
03/07/2008	25/07/2008	€0.0501
03/04/2008	25/04/2008	€0.0504
03/01/2008	25/01/2008	€0.0474
2007		€0.19	0.05%	-
03/10/2007	26/10/2007	€0.0506
05/07/2007	27/07/2007	€0.0484
04/04/2007	27/04/2007	€0.046
04/01/2007	26/01/2007	€0.0459
2006		€0.19	26.78%	-
04/10/2006	29/10/2006	€0.0491
05/07/2006	28/07/2006	€0.0485
06/04/2006	01/05/2006	€0.0498
05/01/2006	30/01/2006	€0.0434
2005		€0.15	27.76%	-
05/10/2005	31/10/2005	€0.0424
06/07/2005	28/07/2005	€0.0401
07/04/2005	02/05/2005	€0.0371
05/01/2005	28/01/2005	€0.0309
2004		€0.12	16.75%	-
06/10/2004	28/10/2004	€0.0321
30/06/2004	23/07/2004	€0.0312
06/04/2004	30/04/2004	€0.0304
31/12/2003	23/01/2004	€0.0241
2003		€0.10	5.77%	-
02/10/2003	27/10/2003	€0.026
03/07/2003	25/07/2003	€0.0251
28/03/2003	08/04/2003	€0.0254
13/01/2003	22/01/2003	€0.0244
2002		€0.0954	10.03%	-
09/10/2002	22/10/2002	€0.0261
28/06/2002	10/07/2002	€0.0266
03/04/2002	15/04/2002	€0.0215
04/01/2002	15/01/2002	€0.0212
2001		€0.0867	0.23%	-
03/10/2001	15/10/2001	€0.0212
05/07/2001	16/07/2001	€0.0228
04/04/2001	13/04/2001	€0.0216
04/01/2001	15/01/2001	€0.0211
2000		€0.0865	75.10%	-
04/10/2000	16/10/2000	€0.0233
05/07/2000	14/07/2000	€0.0216
05/04/2000	14/04/2000	€0.0212
05/01/2000	14/01/2000	€0.0204
1999		€0.0494	2.07%	-
05/10/1999	15/10/1999	€0.0124
06/07/1999	15/07/1999	€0.0132
05/04/1999	15/04/1999	€0.0125
05/01/1999	15/01/1999	€0.0113
1998		€0.0484	5.10%	-
05/10/1998	15/10/1998	€0.0106
06/07/1998	15/07/1998	€0.0122
03/04/1998	15/04/1998	€0.0127
05/01/1998	16/01/1998	€0.0129
1997		€0.051	8.74%	-
03/10/1997	16/10/1997	€0.0129
03/07/1997	16/07/1997	€0.0132
03/04/1997	16/04/1997	€0.0126
03/01/1997	16/01/1997	€0.0123
1996		€0.0469	4.45%	-
03/10/1996	16/10/1996	€0.0119
03/07/1996	16/07/1996	€0.0115
02/04/1996	16/04/1996	€0.0119
03/01/1996	16/01/1996	€0.0116
1995		€0.0449	10.02%	-
04/10/1995	16/10/1995	€0.0116
05/07/1995	17/07/1995	€0.011
31/03/1995	16/04/1995	€0.0109
30/12/1994	16/01/1995	€0.0114
1994		€0.0499	4.44%	-
03/10/1994	17/10/1994	€0.0116
04/07/1994	15/07/1994	€0.0118
04/04/1994	15/04/1994	€0.0128
04/01/1994	17/01/1994	€0.0137
1993		€0.0522	0.00%	-
04/10/1993	15/10/1993	€0.00644
05/07/1993	15/07/1993	€0.00693
02/04/1993	15/04/1993	€0.00655
31/12/1992	15/01/1993	€0.0323

Frequently asked questions

When does TRANSCONTINENTAL B Aktie pay dividends?

TRANSCONTINENTAL B Aktie pays dividends in January, March, July and October.

How often does TRANSCONTINENTAL B Aktie pay dividends?

TRANSCONTINENTAL B Aktie pays dividends quarterly.

What percentage of dividends does TRANSCONTINENTAL B Aktie pay?

The dividend yield is currently 121.37%, and payouts have increased by 22.35% over the past 3 years.

When were the most recent dividend payment dates for TRANSCONTINENTAL B Aktie?

The most recent payment was made on 21/10/2026. Previous payments were made on: 20/07/2026, 20/03/2026 and 20/01/2026.

When did you need to hold TRANSCONTINENTAL B Aktie in your portfolio to receive the latest dividend?

If you held TRANSCONTINENTAL B Aktie in your portfolio on 05/10/2026, you received the payout.

How much was the dividend from TRANSCONTINENTAL B Aktie in 2025?

In 2025, TRANSCONTINENTAL B Aktie paid €1.21 in dividends.

How much was the dividend from TRANSCONTINENTAL B Aktie in 2024?

In 2024, TRANSCONTINENTAL B Aktie paid €0.60 in dividends.

When is the next dividend from TRANSCONTINENTAL B Aktie expected?

TRANSCONTINENTAL B Aktie is expected to pay the next dividend in January.

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All dividends in the calendar