- Dividend yield TTM
- 2.74%€0.0707/unit
- Dividend growth (CAGR 5Y)
- -3.32%
- Next dividend
- €0.0169 on 17/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.58 |
Yield | 2.74% |
Interval | Semiannual |
CAGR 3Y | 10.24% |
CAGR 5Y | 3.32% |
CAGR 10Y | 6.49% |
All dividend data
So far in 2026, €0.0539 per unit has been distributed. The next dividend of €0.0169 will be paid on 17/11/2026. In 2025, Twinbird Corporation distributed €0.078. The dividend yield is currently 2.74%, and distributions have decreased by 10.24% over the last 3 years. The ETF pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0708 | 9.23% | 2.09% | |
| 28/08/2026 A | 17/11/2026 | €0.0169 | ||
| 26/02/2026 | 28/05/2026 | €0.0539 | ||
| 2025 | €0.078 | 1.30% | 3.55% | |
| 28/08/2025 | 11/11/2025 | €0.0168 | ||
| 27/02/2025 | 30/05/2025 | €0.0612 | ||
| 2024 | €0.077 | 9.20% | 3.10% | |
| 2023 | €0.0848 | 21.41% | 2.65% | |
| 2022 | €0.11 | 367.10% | 2.91% | |
| 2021 | €0.0231 | 74.97% | 0.41% | |
| 2020 | €0.0923 | 1.76% | 0.86% | |
| 2019 | €0.0907 | 15.54% | 2.22% | |
| 2018 | €0.0785 | 24.15% | 2.45% | |
| 2017 | €0.10 | 4.12% | 1.68% | |
| 2016 | €0.0994 | 138.94% | 1.74% | |
| 2015 | €0.0416 | 140.46% | 1.43% | |
| 2014 | €0.0173 | 11.28% | 0.81% | |
| 2013 | €0.0195 | 59.46% | 1.27% | |
| 2012 | €0.0481 | 28.85% | 2.94% | |
| 2011 | €0.0676 | 231.37% | 1.91% | |
| 2010 | €0.0204 | 10.87% | 0.89% | |
| 2003 | €0.0184 | 13.21% | 0.87% | |
| 2002 | €0.0212 | 54.89% | 1.15% | |
| 2001 | €0.047 | 84.31% | 2.29% | |
| 2000 | €0.0255 | 28.79% | - | |
| 1999 | €0.0198 | 38.13% | - | |
| 1998 | €0.032 | 58.55% | - | |
| 1997 | €0.0772 | 29.82% | - | |
| 1996 | €0.11 | 0.00% | - | |
Frequently asked questions
When does Twinbird Corporation pay dividends?
Twinbird Corporation pays dividends in November and May.
How often does Twinbird Corporation pay dividends?
Twinbird Corporation pays dividends semiannual.
What percentage of dividends does Twinbird Corporation pay?
The dividend yield is currently 2.74%, and payouts have decreased by 10.24% over the past 3 years.
When were the most recent dividend payment dates for Twinbird Corporation?
The most recent payment was made on 28/05/2026. Previous payments were made on: 11/11/2025.
When did you need to hold Twinbird Corporation in your portfolio to receive the latest dividend?
If you held Twinbird Corporation in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from Twinbird Corporation in 2025?
In 2025, Twinbird Corporation paid €0.078 in dividends.
How much was the dividend from Twinbird Corporation in 2024?
In 2024, Twinbird Corporation paid €0.077 in dividends.
When is the ex-dividend date for the next Twinbird Corporation dividend?
To receive the next dividend, Twinbird Corporation must be in your portfolio on 28/08/2026.
How much is the next dividend from Twinbird Corporation?
On 17/11/2026, €0.0169 per unit is expected to be paid as a dividend.