TAIBA INVESTMENTS CO dividend 2026: Yield & history

Dividend yield TTM: -
€0.0776/unit
Dividend growth (CAGR 5Y): -4.55%
Next dividend: The next dividend is expected in May.

Historical dividends

In 2026, TAIBA INVESTMENTS CO has already paid €0.0776 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	-
Yield	-
Interval	Yearly
CAGR 3Y	-
CAGR 5Y	4.55%
CAGR 10Y	2.96%

All dividend data

So far in 2026, €0.0776 per unit has been distributed. In 2025, TAIBA INVESTMENTS CO distributed €0.0915. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0776	15.19%	-
05/11/2026	05/21/2026	€0.0776
2025		€0.0915	10.51%	-
05/14/2025	05/29/2025	€0.0915
2024		€0.0828	84.89%	-
05/21/2024	06/03/2024	€0.0828
2021		€0.55	374.46%	-
11/22/2021	12/05/2021	€0.49
03/30/2021	04/15/2021	€0.058
2020		€0.12	49.76%	-
08/09/2020	08/20/2020	€0.0585
03/26/2020	04/09/2020	€0.057
2019		€0.23	13.59%	-
11/14/2019	11/28/2019	€0.0568
08/07/2019	08/26/2019	€0.0563
06/17/2019	06/30/2019	€0.055
04/10/2019	04/18/2019	€0.0618
2018		€0.20	106.74%	-
11/08/2018	11/15/2018	€0.0613
08/08/2018	08/27/2018	€0.0475
06/03/2018	06/12/2018	€0.0473
04/16/2018	05/01/2018	€0.0463
2017		€0.0979	46.76%	-
08/02/2017	08/15/2017	€0.0473
04/27/2017	05/15/2017	€0.0506
2016		€0.18	48.67%	-
10/02/2016	10/13/2016	€0.0503
07/03/2016	07/20/2016	€0.0726
04/26/2016	05/09/2016	€0.061
2015		€0.12	55.38%	-
10/01/2015	10/14/2015	€0.0606
07/01/2015	07/14/2015	€0.0631
2014		€0.28	37.77%	-
08/03/2014	08/18/2014	€0.20
04/07/2014	04/17/2014	€0.0772
2013		€0.20	20.55%	-
10/01/2013	10/09/2013	€0.0789
07/01/2013	07/14/2013	€0.0612
04/01/2013	04/14/2013	€0.0611
2012		€0.17	0.06%	-
10/01/2012	10/14/2012	€0.0617
07/01/2012	07/14/2012	€0.0544
04/01/2012	04/14/2012	€0.0508
2011		€0.17	0.00%	-
10/01/2011	10/18/2011	€0.0485
08/23/2011	09/20/2011	€0.0507
04/20/2011	05/09/2011	€0.0678