- Dividend yield TTM
- 4.24%€0.31/share
- Dividend growth (CAGR 5Y)
- 17.47%
- 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 | €7.38 |
Yield | 4.24% |
Interval | Semiannual |
CAGR 3Y | 17.25% |
CAGR 5Y | 17.47% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per share has been distributed. In 2025, TATTON ASSET MANAG.LS-,20 distributed €0.25. The dividend yield is currently 4.24%, and distributions have increased by 17.25% over the last 3 years. TATTON ASSET MANAG.LS-,20 pays dividends semiannually in August and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.17 | 32.00% | 2.39% | |
| 06/25/2026 | 08/05/2026 | €0.17 | ||
| 2025 | €0.25 | 23.21% | 3.33% | |
| 11/27/2025 | 12/19/2025 | €0.14 | ||
| 06/19/2025 | 07/31/2025 | €0.11 | ||
| 2024 | €0.20 | 4.83% | 2.62% | |
| 2023 | €0.21 | 40.63% | 3.65% | |
| 2022 | €0.15 | 12.21% | 3.09% | |
| 2021 | €0.14 | 22.37% | 2.03% | |
| 2020 | €0.11 | 9.52% | 3.86% | |
| 2019 | €0.10 | 25.37% | 3.40% | |
| 2018 | €0.0804 | 0.00% | 3.79% | |
Frequently asked questions
When does TATTON ASSET MANAG.LS-,20 pay dividends?
TATTON ASSET MANAG.LS-,20 pays dividends in December and August.
How often does TATTON ASSET MANAG.LS-,20 pay dividends?
TATTON ASSET MANAG.LS-,20 pays dividends semiannual.
What percentage of dividends does TATTON ASSET MANAG.LS-,20 pay?
The dividend yield is currently 4.24%, and payouts have increased by 17.25% over the past 3 years.
When were the most recent dividend payment dates for TATTON ASSET MANAG.LS-,20?
The most recent payment was made on 08/05/2026. Previous payments were made on: 12/19/2025.
When did you need to hold TATTON ASSET MANAG.LS-,20 in your portfolio to receive the latest dividend?
If you held TATTON ASSET MANAG.LS-,20 in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from TATTON ASSET MANAG.LS-,20 in 2025?
In 2025, TATTON ASSET MANAG.LS-,20 paid €0.25 in dividends.
How much was the dividend from TATTON ASSET MANAG.LS-,20 in 2024?
In 2024, TATTON ASSET MANAG.LS-,20 paid €0.20 in dividends.
When is the next dividend from TATTON ASSET MANAG.LS-,20 expected?
TATTON ASSET MANAG.LS-,20 is expected to pay the next dividend in December.