- Dividend yield TTM
- -€0.0537/unit
- Dividend growth (CAGR 5Y)
- 0.27%
- 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 | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 26.30% |
CAGR 5Y | 0.27% |
CAGR 10Y | 8.84% |
All dividend data
So far in 2026, €0.0537 per unit has been distributed. In 2025, Ta-I Technology Co Ltd distributed €0.0526. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0537 | 2.09% | - | |
| 07/09/2026 | 07/31/2026 | €0.0537 | ||
| 2025 | €0.0526 | 25.24% | - | |
| 06/26/2025 | 07/24/2025 | €0.0526 | ||
| 2024 | €0.042 | 27.46% | - | |
| 2023 | €0.0579 | 55.46% | - | |
| 2022 | €0.13 | 41.77% | - | |
| 2021 | €0.0917 | 76.69% | - | |
| 2020 | €0.0519 | 65.83% | - | |
| 2019 | €0.15 | 409.73% | - | |
| 2018 | €0.0298 | 129.23% | - | |
| 2017 | €0.013 | 10.96% | - | |
| 2016 | €0.0146 | 35.11% | - | |
| 2015 | €0.0225 | 220.06% | - | |
| 2014 | €0.00703 | 0.29% | - | |
| 2013 | €0.00701 | 50.63% | - | |
| 2012 | €0.0142 | 65.28% | - | |
| 2011 | €0.0409 | 184.03% | - | |
| 2010 | €0.0144 | 69.81% | - | |
| 2009 | €0.00848 | 0.95% | - | |
| 2008 | €0.0084 | 134.64% | - | |
| 2007 | €0.00358 | 68.87% | - | |
| 2006 | €0.0115 | 7.48% | - | |
| 2005 | €0.0107 | 38.51% | - | |
| 2004 | €0.0174 | 140.00% | - | |
| 2003 | €0.00725 | 0.00% | - | |
Frequently asked questions
When does Ta-I Technology Co Ltd pay dividends?
Ta-I Technology Co Ltd pays dividends in July.
How often does Ta-I Technology Co Ltd pay dividends?
Ta-I Technology Co Ltd pays dividends yearly.
What percentage of dividends does Ta-I Technology Co Ltd pay?
Payouts have decreased by 26.30% over the past 3 years.
When were the most recent dividend payment dates for Ta-I Technology Co Ltd?
The most recent payment was made on 07/31/2026. Previous payments were made on: 07/24/2025.
When did you need to hold Ta-I Technology Co Ltd in your portfolio to receive the latest dividend?
If you held Ta-I Technology Co Ltd in your portfolio on 07/09/2026, you received the payout.
How much was the dividend from Ta-I Technology Co Ltd in 2025?
In 2025, Ta-I Technology Co Ltd paid €0.0526 in dividends.
How much was the dividend from Ta-I Technology Co Ltd in 2024?
In 2024, Ta-I Technology Co Ltd paid €0.042 in dividends.
When is the next dividend from Ta-I Technology Co Ltd expected?
Ta-I Technology Co Ltd is expected to pay the next dividend in July.