Tabio Corporation Logo
JP3506100001

Tabio Corporation

Dividend yield TTM
2.37%
€0.16/unit
Dividend growth (CAGR 5Y)
-6.26%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, Tabio Corporation has already paid €0.16 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€6.84
Yield
2.37%
Interval
Yearly
CAGR 3Y
5.58%
CAGR 5Y
6.26%
CAGR 10Y
1.84%

All dividend data

So far in 2026, €0.16 per unit has been distributed. In 2025, Tabio Corporation distributed €0.19. The dividend yield is currently 2.37%, and distributions have decreased by 5.58% over the last 3 years. The ETF pays dividends annually in May.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.16 15.79% 2.38%
02/26/2026 05/22/2026 €0.16
2025 €0.19 5.56% 2.61%
02/27/2025 05/23/2025 €0.19
2024 €0.18 10.00% 2.25%
02/28/2024 05/24/2024 €0.18
2023 €0.20 9.09% 2.62%
02/27/2023 05/26/2023 €0.20
2022 €0.22 46.67% 2.77%
02/25/2022 05/27/2022 €0.22
2021 €0.15 42.31% 1.86%
02/25/2021 05/28/2021 €0.15
2020 €0.26 8.33% 2.60%
02/27/2020 05/22/2020 €0.26
2019 €0.24 4.35% 2.61%
02/26/2019 05/24/2019 €0.24
2018 €0.23 4.17% 2.74%
02/26/2018 05/23/2018 €0.23
2017 €0.24 0.00% 2.77%
02/24/2017 05/24/2017 €0.24
2016 €0.24 9.09% 2.83%
02/25/2016 05/25/2016 €0.24
2015 €0.22 4.35% 2.30%
02/25/2015 05/27/2015 €0.22
2013 €0.23 23.33% 3.27%
02/26/2013 05/24/2013 €0.23
2012 €0.30 15.38% 4.40%
02/27/2012 05/25/2012 €0.30
2011 €0.26 44.44% 3.67%
02/24/2011 05/27/2011 €0.26
2008 €0.18 194.60% 2.02%
02/26/2008 05/30/2008 €0.18
2007 €0.0611 17.10% 0.37%
02/23/2007 05/25/2007 €0.0611
2005 €0.0737 0.41% 1.40%
02/23/2005 05/27/2005 €0.0737
2004 €0.074 2.07% 1.13%
02/24/2004 05/28/2004 €0.074
2003 €0.0725 16.18% 1.55%
02/25/2003 05/23/2003 €0.0725
2002 €0.0865 10.92% 2.18%
02/25/2002 05/30/2002 €0.0865
2001 €0.0971 0.00% 0.78%
02/23/2001 05/30/2001 €0.0971

Frequently asked questions

When does Tabio Corporation pay dividends?

Tabio Corporation pays dividends in May.

How often does Tabio Corporation pay dividends?

Tabio Corporation pays dividends yearly.

What percentage of dividends does Tabio Corporation pay?

The dividend yield is currently 2.37%, and payouts have decreased by 5.58% over the past 3 years.

When were the most recent dividend payment dates for Tabio Corporation?

The most recent payment was made on 05/22/2026. Previous payments were made on: 05/23/2025.

When did you need to hold Tabio Corporation in your portfolio to receive the latest dividend?

If you held Tabio Corporation in your portfolio on 02/26/2026, you received the payout.

How much was the dividend from Tabio Corporation in 2025?

In 2025, Tabio Corporation paid €0.19 in dividends.

How much was the dividend from Tabio Corporation in 2024?

In 2024, Tabio Corporation paid €0.18 in dividends.

When is the next dividend from Tabio Corporation expected?

Tabio Corporation is expected to pay the next dividend in May.

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