- Dividend yield TTM
- 0.20%€0.0548/unit
- Dividend growth (CAGR 5Y)
- -2.61%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.94 |
Yield | 0.20% |
Interval | Yearly |
CAGR 3Y | 14.40% |
CAGR 5Y | 2.61% |
CAGR 10Y | 0.70% |
All dividend data
So far in 2026, €0.0548 per unit has been distributed. In 2025, Taiwan Fertilizer Co Ltd distributed €0.0561. The dividend yield is currently 0.20%, and distributions have decreased by 14.40% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0548 | 2.32% | 0.20% | |
| 08/25/2026 | 09/18/2026 | €0.0548 | ||
| 2025 | €0.0561 | 23.98% | 0.28% | |
| 09/02/2025 | 09/26/2025 | €0.0561 | ||
| 2024 | €0.0738 | 0.54% | 0.37% | |
| 2023 | €0.0734 | 17.90% | 0.47% | |
| 2022 | €0.0894 | 26.63% | 0.50% | |
| 2021 | €0.0706 | 10.31% | 0.35% | |
| 2020 | €0.064 | 0.93% | 0.29% | |
| 2019 | €0.0646 | 8.94% | 0.36% | |
| 2018 | €0.0593 | 1.02% | 0.44% | |
| 2017 | €0.0587 | 2.17% | 0.37% | |
| 2016 | €0.06 | 0.33% | 0.35% | |
| 2015 | €0.0602 | 16.22% | 0.42% | |
| 2014 | €0.0518 | 23.37% | 0.34% | |
| 2013 | €0.0676 | 11.92% | 0.51% | |
| 2012 | €0.0604 | 12.27% | 0.50% | |
| 2011 | €0.0538 | 60.60% | 0.47% | |
| 2010 | €0.0335 | 11.38% | 0.35% | |
| 2009 | €0.0378 | 43.92% | 0.55% | |
| 2007 | €0.0674 | 29.12% | 0.93% | |
| 2006 | €0.0522 | 22.82% | 0.78% | |
| 2005 | €0.0425 | 77.08% | 0.62% | |
| 2004 | €0.024 | 10.78% | 0.47% | |
| 2003 | €0.0269 | 211.70% | 0.70% | |
| 2002 | €0.00863 | 0.00% | 0.21% | |
Frequently asked questions
When does Taiwan Fertilizer Co Ltd pay dividends?
Taiwan Fertilizer Co Ltd pays dividends in September.
How often does Taiwan Fertilizer Co Ltd pay dividends?
Taiwan Fertilizer Co Ltd pays dividends yearly.
What percentage of dividends does Taiwan Fertilizer Co Ltd pay?
The dividend yield is currently 0.20%, and payouts have decreased by 14.40% over the past 3 years.
When were the most recent dividend payment dates for Taiwan Fertilizer Co Ltd?
The most recent payment was made on 09/18/2026. Previous payments were made on: 09/26/2025.
When did you need to hold Taiwan Fertilizer Co Ltd in your portfolio to receive the latest dividend?
If you held Taiwan Fertilizer Co Ltd in your portfolio on 08/25/2026, you received the payout.
How much was the dividend from Taiwan Fertilizer Co Ltd in 2025?
In 2025, Taiwan Fertilizer Co Ltd paid €0.0561 in dividends.
How much was the dividend from Taiwan Fertilizer Co Ltd in 2024?
In 2024, Taiwan Fertilizer Co Ltd paid €0.0738 in dividends.
When is the next dividend from Taiwan Fertilizer Co Ltd expected?
Taiwan Fertilizer Co Ltd is expected to pay the next dividend in September.