- Dividend yield TTM
- -€0.0735/unit
- Dividend growth (CAGR 5Y)
- 42.15%
- Next dividend
- €0.0321 on 10/01/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 16.97% |
CAGR 5Y | 42.15% |
CAGR 10Y | 5.89% |
All dividend data
So far in 2026, €0.0322 per unit has been distributed. The next dividend of €0.0321 will be paid on 10/01/2026. In 2025, Ta Ann Holdings Bhd distributed €0.0613. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in April, July, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0643 | 4.89% | - | |
| 09/10/2026 A | 10/01/2026 | €0.0321 | ||
| 06/11/2026 | 07/03/2026 | €0.0107 | ||
| 03/24/2026 | 04/10/2026 | €0.0215 | ||
| 2025 | €0.0613 | 39.72% | - | |
| 12/09/2025 | 12/31/2025 | €0.021 | ||
| 09/10/2025 | 09/30/2025 | €0.0202 | ||
| 06/09/2025 | 06/30/2025 | €0.0201 | ||
| 2024 | €0.10 | 148.05% | - | |
| 2023 | €0.041 | 61.79% | - | |
| 2022 | €0.11 | 113.32% | - | |
| 2021 | €0.0503 | 374.53% | - | |
| 2020 | €0.0106 | 49.76% | - | |
| 2018 | €0.0211 | 3.94% | - | |
| 2017 | €0.0203 | 4.05% | - | |
| 2016 | €0.0195 | 43.61% | - | |
| 2015 | €0.0346 | 6.49% | - | |
| 2014 | €0.037 | 95.46% | - | |
| 2013 | €0.0189 | 59.08% | - | |
| 2012 | €0.0119 | 36.16% | - | |
| 2011 | €0.0186 | 670.25% | - | |
| 2010 | €0.00242 | 39.95% | - | |
| 2009 | €0.00403 | 30.52% | - | |
| 2008 | €0.0058 | 80.35% | - | |
| 2007 | €0.0295 | 36.92% | - | |
| 2006 | €0.0468 | 26.49% | - | |
| 2005 | €0.037 | 15.26% | - | |
| 2004 | €0.0321 | 13.43% | - | |
| 2003 | €0.0283 | 111.19% | - | |
| 2002 | €0.0134 | 46.53% | - | |
| 2001 | €0.0251 | 44.69% | - | |
| 2000 | €0.0173 | 0.00% | - | |
Frequently asked questions
When does Ta Ann Holdings Bhd pay dividends?
Ta Ann Holdings Bhd pays dividends in September, December, April, and July.
How often does Ta Ann Holdings Bhd pay dividends?
Ta Ann Holdings Bhd pays dividends quarterly.
What percentage of dividends does Ta Ann Holdings Bhd pay?
Payouts have decreased by 16.97% over the past 3 years.
When were the most recent dividend payment dates for Ta Ann Holdings Bhd?
The most recent payment was made on 07/03/2026. Previous payments were made on: 04/10/2026, 12/31/2025, and 09/30/2025.
When did you need to hold Ta Ann Holdings Bhd in your portfolio to receive the latest dividend?
If you held Ta Ann Holdings Bhd in your portfolio on 06/11/2026, you received the payout.
How much was the dividend from Ta Ann Holdings Bhd in 2025?
In 2025, Ta Ann Holdings Bhd paid €0.0613 in dividends.
How much was the dividend from Ta Ann Holdings Bhd in 2024?
In 2024, Ta Ann Holdings Bhd paid €0.10 in dividends.
When is the ex-dividend date for the next Ta Ann Holdings Bhd dividend?
To receive the next dividend, Ta Ann Holdings Bhd must be in your portfolio on 09/10/2026.
How much is the next dividend from Ta Ann Holdings Bhd?
On 10/01/2026, €0.0321 per unit is expected to be paid as a dividend.
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