- Dividend yield TTM
- -€2.05/unit
- Dividend growth (CAGR 5Y)
- 13.91%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 1.70% |
CAGR 5Y | 13.91% |
CAGR 10Y | 3.54% |
All dividend data
So far in 2026, €2.05 per unit has been distributed. In 2025, TABREED distributed €1.21. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.05 | 69.42% | - | |
| 06/10/2026 | 06/17/2026 | €2.05 | ||
| 2025 | €1.21 | 0.00% | - | |
| 04/29/2025 | 05/08/2025 | €1.21 | ||
| 2024 | €1.21 | 19.80% | - | |
| 2023 | €1.01 | 20.47% | - | |
| 2022 | €1.27 | 217.50% | - | |
| 2021 | €0.40 | 36.51% | - | |
| 2020 | €0.63 | 90.91% | - | |
| 2019 | €0.33 | 120.00% | - | |
| 2018 | €0.15 | 21.05% | - | |
| 2017 | €0.19 | 76.25% | - | |
| 2016 | €0.80 | 5.88% | - | |
| 2015 | €0.85 | 26.87% | - | |
| 2014 | €0.67 | 22.99% | - | |
| 2013 | €0.87 | 61.33% | - | |
| 2012 | €2.25 | 174.39% | - | |
| 2011 | €0.82 | 25.72% | - | |
| 2010 | €1.10 | 10.25% | - | |
| 2009 | €1.23 | 25.51% | - | |
| 2008 | €0.98 | 99.93% | - | |
| 2007 | €1,396.22 | 90,563.64% | - | |
| 2006 | €1.54 | 258.14% | - | |
| 2005 | €0.43 | 69.06% | - | |
| 2004 | €1.39 | 1,163.64% | - | |
| 2003 | €0.11 | 100.00% | - | |
| 2001 | €2,321.89 | 53.81% | - | |
| 2000 | €5,026.52 | 8.79% | - | |
| 1999 | €4,620.53 | 116.76% | - | |
| 1998 | €2,131.59 | 292.89% | - | |
| 1997 | €542.54 | 0.00% | - | |
Frequently asked questions
When does TABREED pay dividends?
TABREED pays dividends in June.
How often does TABREED pay dividends?
TABREED pays dividends yearly.
What percentage of dividends does TABREED pay?
Payouts have decreased by 1.70% over the past 3 years.
When were the most recent dividend payment dates for TABREED?
The most recent payment was made on 06/17/2026. Previous payments were made on: 05/08/2025.
When did you need to hold TABREED in your portfolio to receive the latest dividend?
If you held TABREED in your portfolio on 06/10/2026, you received the payout.
How much was the dividend from TABREED in 2025?
In 2025, TABREED paid €1.21 in dividends.
How much was the dividend from TABREED in 2024?
In 2024, TABREED paid €1.21 in dividends.
When is the next dividend from TABREED expected?
TABREED is expected to pay the next dividend in June.