- Dividend yield TTM
- 1.92%€0.18/unit
- Dividend growth (CAGR 5Y)
- 22.09%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.61 |
Yield | 1.92% |
Interval | Yearly |
CAGR 3Y | 19.83% |
CAGR 5Y | 22.09% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, Tazmo Co Ltd distributed €0.20. The dividend yield is currently 1.92%, and distributions have increased by 19.83% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 10.00% | 1.92% | |
| 12/29/2025 | 03/25/2026 | €0.18 | ||
| 2025 | €0.20 | 33.33% | 2.11% | |
| 12/27/2024 | 03/27/2025 | €0.20 | ||
| 2024 | €0.15 | 65.93% | 1.53% | |
| 2023 | €0.0904 | 24.67% | 0.94% | |
| 2022 | €0.12 | 60.64% | 1.22% | |
| 2020 | €0.0747 | 15.59% | 0.68% | |
| 2019 | €0.0885 | 65.73% | 0.73% | |
| 2018 | €0.0534 | 27.45% | 1.00% | |
| 2017 | €0.0419 | 219.85% | 0.29% | |
| 2016 | €0.0131 | 44.59% | 0.15% | |
| 2012 | €0.00906 | 40.39% | 0.74% | |
| 2011 | €0.0152 | 76.10% | 1.02% | |
| 2008 | €0.0636 | 11.54% | 6.21% | |
| 2005 | €0.0719 | 0.00% | 0.87% | |
Frequently asked questions
When does Tazmo Co Ltd pay dividends?
Tazmo Co Ltd pays dividends in March.
How often does Tazmo Co Ltd pay dividends?
Tazmo Co Ltd pays dividends yearly.
What percentage of dividends does Tazmo Co Ltd pay?
The dividend yield is currently 1.92%, and payouts have increased by 19.83% over the past 3 years.
When were the most recent dividend payment dates for Tazmo Co Ltd?
The most recent payment was made on 03/25/2026. Previous payments were made on: 03/27/2025.
When did you need to hold Tazmo Co Ltd in your portfolio to receive the latest dividend?
If you held Tazmo Co Ltd in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from Tazmo Co Ltd in 2025?
In 2025, Tazmo Co Ltd paid €0.20 in dividends.
How much was the dividend from Tazmo Co Ltd in 2024?
In 2024, Tazmo Co Ltd paid €0.15 in dividends.
When is the next dividend from Tazmo Co Ltd expected?
Tazmo Co Ltd is expected to pay the next dividend in March.
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