- Dividend yield TTM
- 6.16%€0.0406/unit
- Dividend growth (CAGR 5Y)
- 114.19%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.66 |
Yield | 6.16% |
Interval | Yearly |
CAGR 3Y | 38.27% |
CAGR 5Y | 114.19% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0406 per unit has been distributed. In 2025, ANEKA TAMBA.CDIS/5 O.N. Aktie distributed €0.0323. The dividend yield is currently 6.16%, and distributions have increased by 38.27% over the last 3 years. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0406 | 25.70% | 6.16% | |
| 06/22/2026 | 07/10/2026 | €0.0406 | ||
| 2025 | €0.0323 | 9.86% | 4.89% | |
| 06/23/2025 | 07/11/2025 | €0.0323 | ||
| 2024 | €0.0294 | 25.11% | 4.46% | |
| 2023 | €0.0235 | 92.62% | 3.28% | |
| 2022 | €0.0122 | 212.82% | 2.15% | |
| 2021 | €0.0039 | 444.69% | 0.59% | |
| 2020 | €0.000716 | 77.12% | 0.12% | |
| 2019 | €0.00313 | 561.73% | 0.51% | |
| 2018 | €0.000473 | 81.74% | 0.08% | |
| 2014 | €0.00259 | 82.73% | 0.33% | |
| 2013 | €0.015 | 55.75% | 2.10% | |
| 2012 | €0.0339 | 36.69% | 3.36% | |
| 2011 | €0.0248 | 154.88% | 2.63% | |
| 2010 | €0.00973 | 42.08% | 0.96% | |
| 2009 | €0.0168 | 73.03% | 2.55% | |
| 2008 | €0.0623 | 1,049.45% | 4.89% | |
| 2007 | €0.00542 | 57.66% | 0.48% | |
| 2006 | €0.0128 | 16.79% | 3.89% | |
| 2005 | €0.011 | 276.63% | 30.66% | |
| 2004 | €0.00291 | 5.52% | 4.55% | |
| 2003 | €0.00308 | 65.12% | 12.88% | |
| 2002 | €0.00883 | 1.38% | 61.15% | |
| 2001 | €0.00871 | 23.37% | 31.98% | |
| 2000 | €0.00706 | 0.00% | 10.00% | |
Frequently asked questions
When does ANEKA TAMBA.CDIS/5 O.N. Aktie pay dividends?
ANEKA TAMBA.CDIS/5 O.N. Aktie pays dividends in July.
How often does ANEKA TAMBA.CDIS/5 O.N. Aktie pay dividends?
ANEKA TAMBA.CDIS/5 O.N. Aktie pays dividends yearly.
What percentage of dividends does ANEKA TAMBA.CDIS/5 O.N. Aktie pay?
The dividend yield is currently 6.16%, and payouts have increased by 38.27% over the past 3 years.
When were the most recent dividend payment dates for ANEKA TAMBA.CDIS/5 O.N. Aktie?
The most recent payment was made on 07/10/2026. Previous payments were made on: 07/11/2025.
When did you need to hold ANEKA TAMBA.CDIS/5 O.N. Aktie in your portfolio to receive the latest dividend?
If you held ANEKA TAMBA.CDIS/5 O.N. Aktie in your portfolio on 06/22/2026, you received the payout.
How much was the dividend from ANEKA TAMBA.CDIS/5 O.N. Aktie in 2025?
In 2025, ANEKA TAMBA.CDIS/5 O.N. Aktie paid €0.0323 in dividends.
How much was the dividend from ANEKA TAMBA.CDIS/5 O.N. Aktie in 2024?
In 2024, ANEKA TAMBA.CDIS/5 O.N. Aktie paid €0.0294 in dividends.
When is the next dividend from ANEKA TAMBA.CDIS/5 O.N. Aktie expected?
ANEKA TAMBA.CDIS/5 O.N. Aktie is expected to pay the next dividend in July.