TAJGVK HOTELS & RESORTS L Logo
INE586B01026

TAJGVK HOTELS & RESORTS L

Dividend yield TTM
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€0.0193/unit
Dividend growth (CAGR 5Y)
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Next dividend
The next dividend is expected in September.

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Historical dividends

In 2025, TAJGVK HOTELS & RESORTS L has already paid €0.0193 in dividends. The last payout was in September 2025.

Tools for dividend investors

Dividend metrics Metrics

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Metric Value
Price
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Yield
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Interval
Yearly
CAGR 3Y
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CAGR 5Y
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CAGR 10Y
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All dividend data

No dividend has been distributed so far in 2026. In 2025, TAJGVK HOTELS & RESORTS L distributed €0.0193. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.0193 20.63% -
09/08/2025 09/19/2025 €0.0193
2024 €0.016 41.59% -
08/09/2024 08/21/2024 €0.016
2023 €0.0113 45.24% -
09/08/2023 09/19/2023 €0.0113
2019 €0.00778 3.05% -
07/16/2019 07/30/2019 €0.00778
2018 €0.00755 41.39% -
07/26/2018 08/08/2018 €0.00755
2017 €0.00534 1.11% -
07/24/2017 08/06/2017 €0.00534
2016 €0.0054 121.31% -
07/28/2016 08/05/2016 €0.0054
2014 €0.00244 56.58% -
07/24/2014 08/02/2014 €0.00244
2013 €0.00562 74.45% -
07/23/2013 08/29/2013 €0.00562
2012 €0.022 27.15% -
07/19/2012 07/27/2012 €0.022
2011 €0.0302 7.93% -
07/20/2011 08/25/2011 €0.0302
2010 €0.0328 12.33% -
07/21/2010 07/26/2010 €0.0328
2009 €0.0292 46.32% -
07/20/2009 07/26/2009 €0.0292
2007 €0.0544 218.13% -
07/19/2007 07/27/2007 €0.0544
2005 €0.0171 59.51% -
07/21/2005 07/29/2005 €0.0171
2004 €0.0107 48.89% -
07/20/2004 08/27/2004 €0.00539
01/29/2004 02/29/2004 €0.00533
2003 €0.0072 16.13% -
05/22/2003 05/29/2003 €0.0072
2002 €0.0062 34.20% -
06/19/2002 06/28/2002 €0.0062
2001 €0.00462 0.00% -
08/31/2001 10/29/2001 €0.00462

Frequently asked questions

When does TAJGVK HOTELS & RESORTS L pay dividends?

TAJGVK HOTELS & RESORTS L pays dividends in September.

How often does TAJGVK HOTELS & RESORTS L pay dividends?

TAJGVK HOTELS & RESORTS L pays dividends yearly.

What percentage of dividends does TAJGVK HOTELS & RESORTS L pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for TAJGVK HOTELS & RESORTS L?

The most recent payment was made on 09/19/2025. Previous payments were made on: 08/21/2024.

When did you need to hold TAJGVK HOTELS & RESORTS L in your portfolio to receive the latest dividend?

If you held TAJGVK HOTELS & RESORTS L in your portfolio on 09/08/2025, you received the payout.

How much was the dividend from TAJGVK HOTELS & RESORTS L in 2025?

In 2025, TAJGVK HOTELS & RESORTS L paid €0.0193 in dividends.

How much was the dividend from TAJGVK HOTELS & RESORTS L in 2024?

In 2024, TAJGVK HOTELS & RESORTS L paid €0.016 in dividends.

When is the next dividend from TAJGVK HOTELS & RESORTS L expected?

TAJGVK HOTELS & RESORTS L is expected to pay the next dividend in September.

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