- Dividend yield TTM
- -€0.37/unit
- Dividend growth (CAGR 5Y)
- 10.94%
- Next dividend
- €0.36 on 10/27/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 4.16% |
CAGR 5Y | 10.94% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.22 per unit has been distributed. The next dividend of €0.36 will be paid on 10/27/2026. In 2025, Tatneft PJSC Participating Preferred distributed €0.81. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.58 | 28.26% | - | |
| 10/13/2026 A | 10/27/2026 | €0.36 | ||
| 07/15/2026 | 07/29/2026 | €0.13 | ||
| 01/09/2026 | 01/23/2026 | €0.0911 | ||
| 2025 | €0.81 | 35.20% | - | |
| 10/14/2025 | 10/28/2025 | €0.16 | ||
| 06/02/2025 | 06/18/2025 | €0.48 | ||
| 01/08/2025 | 01/22/2025 | €0.17 | ||
| 2024 | €1.25 | 35.77% | - | |
| 2023 | €0.92 | 1.18% | - | |
| 2022 | €0.91 | 160.00% | - | |
| 2021 | €0.35 | 27.43% | - | |
| 2020 | €0.48 | 63.74% | - | |
| 2019 | €1.33 | 38.54% | - | |
| 2018 | €0.96 | 433.33% | - | |
| 2012 | €0.18 | 5.88% | - | |
| 2010 | €0.17 | 73.29% | - | |
| 2009 | €0.0981 | 34.60% | - | |
| 2008 | €0.15 | 15.38% | - | |
| 2007 | €0.13 | 345.21% | - | |
| 2006 | €0.0292 | 3.18% | - | |
| 2004 | €0.0283 | 26.34% | - | |
| 2001 | €0.0224 | 0.00% | - | |
Frequently asked questions
When does Tatneft PJSC Participating Preferred pay dividends?
Tatneft PJSC Participating Preferred pays dividends in October, January, and July.
How often does Tatneft PJSC Participating Preferred pay dividends?
Tatneft PJSC Participating Preferred pays dividends quarterly.
What percentage of dividends does Tatneft PJSC Participating Preferred pay?
Payouts have decreased by 4.16% over the past 3 years.
When were the most recent dividend payment dates for Tatneft PJSC Participating Preferred?
The most recent payment was made on 07/29/2026. Previous payments were made on: 01/23/2026, 10/28/2025, and 06/18/2025.
When did you need to hold Tatneft PJSC Participating Preferred in your portfolio to receive the latest dividend?
If you held Tatneft PJSC Participating Preferred in your portfolio on 07/15/2026, you received the payout.
How much was the dividend from Tatneft PJSC Participating Preferred in 2025?
In 2025, Tatneft PJSC Participating Preferred paid €0.81 in dividends.
How much was the dividend from Tatneft PJSC Participating Preferred in 2024?
In 2024, Tatneft PJSC Participating Preferred paid €1.25 in dividends.
When is the ex-dividend date for the next Tatneft PJSC Participating Preferred dividend?
To receive the next dividend, Tatneft PJSC Participating Preferred must be in your portfolio on 10/13/2026.
How much is the next dividend from Tatneft PJSC Participating Preferred?
On 10/27/2026, €0.36 per unit is expected to be paid as a dividend.