- Dividend yield TTM
- 1.66%€0.25/unit
- Dividend growth (CAGR 5Y)
- -1.31%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.79 |
Yield | 1.66% |
Interval | Semiannual |
CAGR 3Y | 18.13% |
CAGR 5Y | 1.31% |
CAGR 10Y | 2.45% |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Takihyo Co Ltd distributed €0.23. The dividend yield is currently 1.66%, and distributions have increased by 18.13% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 43.48% | 0.90% | |
| 02/26/2026 | 05/28/2026 | €0.13 | ||
| 2025 | €0.23 | 27.85% | 1.89% | |
| 08/28/2025 | 11/17/2025 | €0.11 | ||
| 02/27/2025 | 05/29/2025 | €0.12 | ||
| 2024 | €0.18 | 40.00% | 1.90% | |
| 2023 | €0.13 | 9.25% | 1.99% | |
| 2022 | €0.14 | 6.16% | 2.35% | |
| 2021 | €0.15 | 40.02% | 1.23% | |
| 2020 | €0.25 | 23.76% | 1.67% | |
| 2019 | €0.33 | 3.13% | 2.15% | |
| 2018 | €0.32 | 3.23% | 2.33% | |
| 2017 | €0.31 | 6.06% | 1.76% | |
| 2016 | €0.33 | 10.00% | 1.82% | |
| 2015 | €0.30 | 3.45% | 1.57% | |
| 2014 | €0.29 | 3.33% | 2.04% | |
| 2013 | €0.30 | 38.78% | 2.11% | |
| 2012 | €0.49 | 36.11% | 2.61% | |
| 2011 | €0.36 | 100.00% | 1.72% | |
| 2010 | €0.18 | 50.00% | 0.94% | |
| 2008 | €0.12 | 50.00% | 0.66% | |
| 2007 | €0.24 | 60.00% | 2.02% | |
| 2005 | €0.15 | 1.01% | 0.85% | |
| 2004 | €0.15 | 15.00% | 1.64% | |
| 2003 | €0.17 | 21.24% | 2.62% | |
| 2002 | €0.22 | 13.57% | 5.97% | |
| 2001 | €0.20 | 7.00% | - | |
| 2000 | €0.21 | 18.18% | - | |
| 1999 | €0.18 | 24.96% | - | |
| 1998 | €0.14 | 11.24% | - | |
| 1997 | €0.16 | 14.51% | - | |
| 1996 | €0.14 | 8.62% | - | |
| 1995 | €0.15 | 121.24% | - | |
| 1994 | €0.0692 | 0.00% | - | |
Frequently asked questions
When does Takihyo Co Ltd pay dividends?
Takihyo Co Ltd pays dividends in November and May.
How often does Takihyo Co Ltd pay dividends?
Takihyo Co Ltd pays dividends semiannual.
What percentage of dividends does Takihyo Co Ltd pay?
The dividend yield is currently 1.66%, and payouts have increased by 18.13% over the past 3 years.
When were the most recent dividend payment dates for Takihyo Co Ltd?
The most recent payment was made on 05/28/2026. Previous payments were made on: 11/17/2025.
When did you need to hold Takihyo Co Ltd in your portfolio to receive the latest dividend?
If you held Takihyo Co Ltd in your portfolio on 02/26/2026, you received the payout.
How much was the dividend from Takihyo Co Ltd in 2025?
In 2025, Takihyo Co Ltd paid €0.23 in dividends.
How much was the dividend from Takihyo Co Ltd in 2024?
In 2024, Takihyo Co Ltd paid €0.18 in dividends.
When is the next dividend from Takihyo Co Ltd expected?
Takihyo Co Ltd is expected to pay the next dividend in November.