- Dividend yield TTM
- -€0.00373/unit
- Dividend growth (CAGR 5Y)
- -26.15%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 33.98% |
CAGR 5Y | 26.15% |
CAGR 10Y | 5.23% |
All dividend data
So far in 2026, €0.00268 per unit has been distributed. In 2025, Taliworks Corp Bhd distributed €0.00411. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00268 | 34.87% | - | |
| 09/08/2026 | 09/30/2026 | €0.000541 | ||
| 06/11/2026 | 06/30/2026 | €0.000536 | ||
| 03/03/2026 | 03/31/2026 | €0.0016 | ||
| 2025 | €0.00411 | 60.44% | - | |
| 12/04/2025 | 12/24/2025 | €0.00105 | ||
| 09/12/2025 | 09/30/2025 | €0.00101 | ||
| 06/03/2025 | 06/30/2025 | €0.00101 | ||
| 03/13/2025 | 03/28/2025 | €0.00104 | ||
| 2024 | €0.0104 | 21.35% | - | |
| 2023 | €0.0132 | 7.43% | - | |
| 2022 | €0.0143 | 4.77% | - | |
| 2021 | €0.0136 | 27.13% | - | |
| 2020 | €0.0187 | 117.83% | - | |
| 2019 | €0.00858 | 2.26% | - | |
| 2018 | €0.00839 | 36.64% | - | |
| 2017 | €0.00614 | 30.54% | - | |
| 2016 | €0.00884 | 25.75% | - | |
| 2015 | €0.00703 | 191.70% | - | |
| 2014 | €0.00241 | 6.17% | - | |
| 2010 | €0.00227 | 61.78% | - | |
| 2008 | €0.00594 | 6.90% | - | |
| 2007 | €0.00638 | 48.37% | - | |
| 2006 | €0.0043 | 2.05% | - | |
| 2005 | €0.00439 | 100.46% | - | |
| 2004 | €0.00219 | 27.72% | - | |
| 2001 | €0.00303 | 5.61% | - | |
| 1993 | €0.00321 | 0.00% | - | |
Frequently asked questions
When does Taliworks Corp Bhd pay dividends?
Taliworks Corp Bhd pays dividends in December, March, June, and September.
How often does Taliworks Corp Bhd pay dividends?
Taliworks Corp Bhd pays dividends quarterly.
What percentage of dividends does Taliworks Corp Bhd pay?
Payouts have decreased by 33.98% over the past 3 years.
When were the most recent dividend payment dates for Taliworks Corp Bhd?
The most recent payment was made on 09/30/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/24/2025.
When did you need to hold Taliworks Corp Bhd in your portfolio to receive the latest dividend?
If you held Taliworks Corp Bhd in your portfolio on 09/08/2026, you received the payout.
How much was the dividend from Taliworks Corp Bhd in 2025?
In 2025, Taliworks Corp Bhd paid €0.00411 in dividends.
How much was the dividend from Taliworks Corp Bhd in 2024?
In 2024, Taliworks Corp Bhd paid €0.0104 in dividends.
When is the next dividend from Taliworks Corp Bhd expected?
Taliworks Corp Bhd is expected to pay the next dividend in December.