- Dividend yield TTM
- 6.87%€0.28/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.07 |
Yield | 6.87% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 18.13% |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, TALEX S.A. ZY 1 Aktie distributed €0.0589. The dividend yield is currently 6.87%. The ETF pays dividends annually in July.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 375.38% | 7.07% | |
| 06/08/2026 | 07/03/2026 | €0.28 | ||
| 2025 | €0.0589 | 71.95% | 1.27% | |
| 06/17/2025 | 07/03/2025 | €0.0589 | ||
| 2024 | €0.21 | 32.26% | 4.70% | |
| 2019 | €0.31 | 14.81% | 10.10% | |
| 2018 | €0.27 | 3.85% | 10.20% | |
| 2017 | €0.26 | 13.33% | 5.97% | |
| 2016 | €0.30 | 31.82% | 6.26% | |
| 2015 | €0.44 | 41.94% | 8.72% | |
| 2014 | €0.31 | 339.09% | 6.15% | |
| 2013 | €0.0706 | 54.82% | 2.17% | |
| 2012 | €0.0456 | 64.92% | 3.63% | |
| 2011 | €0.13 | 40.91% | 5.65% | |
| 2009 | €0.22 | 26.67% | 7.92% | |
| 2008 | €0.30 | 903.34% | 8.84% | |
| 2006 | €0.0299 | 5.68% | 0.86% | |
| 2005 | €0.0317 | 71.18% | 0.99% | |
| 2004 | €0.11 | 117.39% | 2.53% | |
| 2002 | €0.0506 | 57.83% | 1.60% | |
| 2001 | €0.12 | 0.00% | 4.03% | |
Frequently asked questions
When does TALEX S.A. ZY 1 Aktie pay dividends?
TALEX S.A. ZY 1 Aktie pays dividends in July.
How often does TALEX S.A. ZY 1 Aktie pay dividends?
TALEX S.A. ZY 1 Aktie pays dividends yearly.
What percentage of dividends does TALEX S.A. ZY 1 Aktie pay?
The dividend yield is currently 6.87%.
When were the most recent dividend payment dates for TALEX S.A. ZY 1 Aktie?
The most recent payment was made on 07/03/2026. Previous payments were made on: 07/03/2025.
When did you need to hold TALEX S.A. ZY 1 Aktie in your portfolio to receive the latest dividend?
If you held TALEX S.A. ZY 1 Aktie in your portfolio on 06/08/2026, you received the payout.
How much was the dividend from TALEX S.A. ZY 1 Aktie in 2025?
In 2025, TALEX S.A. ZY 1 Aktie paid €0.0589 in dividends.
How much was the dividend from TALEX S.A. ZY 1 Aktie in 2024?
In 2024, TALEX S.A. ZY 1 Aktie paid €0.21 in dividends.
When is the next dividend from TALEX S.A. ZY 1 Aktie expected?
TALEX S.A. ZY 1 Aktie is expected to pay the next dividend in July.