- Dividend yield TTM
- 0.04%€0.0215/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €52.00 |
Yield | 0.04% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0215 per unit has been distributed. In 2025, Talkweb Information System Co Ltd Class A distributed €0.00. The dividend yield is currently 0.04%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0215 | 1,516.54% | 0.04% | |
| 09/08/2026 | 09/10/2026 | €0.0215 | ||
| 2018 | €0.00133 | 49.04% | 0.00% | |
| 06/21/2018 | 06/21/2018 | €0.00133 | ||
| 2017 | €0.00261 | 4.04% | 0.01% | |
| 2016 | €0.00272 | 39.01% | 0.01% | |
| 2015 | €0.00446 | 91.42% | 0.02% | |
| 2014 | €0.00233 | 89.43% | 0.02% | |
| 2013 | €0.00123 | 1.60% | 0.01% | |
| 2012 | €0.00125 | 40.76% | 0.02% | |
| 2011 | €0.00211 | 100.95% | 0.04% | |
| 2009 | €0.00105 | 0.00% | 0.02% | |
Frequently asked questions
When does Talkweb Information System Co Ltd Class A pay dividends?
Talkweb Information System Co Ltd Class A pays dividends in September.
How often does Talkweb Information System Co Ltd Class A pay dividends?
Talkweb Information System Co Ltd Class A pays dividends yearly.
What percentage of dividends does Talkweb Information System Co Ltd Class A pay?
The dividend yield is currently 0.04%.
When were the most recent dividend payment dates for Talkweb Information System Co Ltd Class A?
The most recent payment was made on 09/10/2026. Previous payments were made on: 06/21/2018.
When did you need to hold Talkweb Information System Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Talkweb Information System Co Ltd Class A in your portfolio on 09/08/2026, you received the payout.
How much was the dividend from Talkweb Information System Co Ltd Class A in 2025?
In 2025, Talkweb Information System Co Ltd Class A paid €0.00 in dividends.
How much was the dividend from Talkweb Information System Co Ltd Class A in 2024?
In 2024, Talkweb Information System Co Ltd Class A paid €0.00 in dividends.
When is the next dividend from Talkweb Information System Co Ltd Class A expected?
Talkweb Information System Co Ltd Class A is expected to pay the next dividend in September.