- Dividend yield TTM
- 4.00%€0.46/unit
- Dividend growth (CAGR 5Y)
- 10.89%
- 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 | €11.45 |
Yield | 4.00% |
Interval | Semiannual |
CAGR 3Y | 13.91% |
CAGR 5Y | 10.89% |
CAGR 10Y | 20.53% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, TBS Holdings Inc distributed €0.43. The dividend yield is currently 4.00%, and distributions have increased by 13.91% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 39.53% | 2.31% | |
| 03/30/2026 | 06/29/2026 | €0.26 | ||
| 2025 | €0.43 | 43.33% | 3.80% | |
| 09/29/2025 | 12/08/2025 | €0.19 | ||
| 03/28/2025 | 06/30/2025 | €0.24 | ||
| 2024 | €0.30 | 7.14% | 2.60% | |
| 2023 | €0.28 | 3.45% | 2.43% | |
| 2022 | €0.29 | 141.67% | 2.57% | |
| 2021 | €0.12 | 53.85% | 0.91% | |
| 2020 | €0.26 | 4.00% | 1.82% | |
| 2019 | €0.25 | 4.17% | 1.61% | |
| 2018 | €0.24 | 0.00% | 1.74% | |
| 2017 | €0.24 | 4.44% | 1.18% | |
| 2016 | €0.23 | 241.96% | 1.51% | |
| 2015 | €0.0672 | 54.13% | 0.46% | |
| 2014 | €0.15 | 11.10% | 1.50% | |
| 2012 | €0.16 | 123.00% | 2.07% | |
| 2011 | €0.0739 | 62.78% | 0.75% | |
| 2010 | €0.0454 | 206.76% | 0.43% | |
| 2009 | €0.0148 | 89.35% | 0.15% | |
| 2008 | €0.14 | 27.52% | 1.30% | |
| 2007 | €0.11 | 4.64% | 0.75% | |
| 2006 | €0.11 | 24.70% | 0.45% | |
| 2005 | €0.15 | 105.97% | 0.66% | |
| 2004 | €0.0737 | 0.94% | 0.61% | |
| 2003 | €0.0744 | 9.71% | 0.59% | |
| 2002 | €0.0824 | 40.80% | 0.69% | |
| 2001 | €0.14 | 37.82% | 0.82% | |
| 2000 | €0.10 | 4.99% | - | |
| 1999 | €0.0962 | 41.89% | - | |
| 1998 | €0.0678 | 6.09% | - | |
| 1997 | €0.0722 | 11.25% | - | |
| 1996 | €0.0649 | 13.93% | - | |
| 1995 | €0.0754 | 20.45% | - | |
| 1994 | €0.0626 | 3.30% | - | |
| 1993 | €0.0606 | 16.09% | - | |
| 1992 | €0.0522 | 30.59% | - | |
| 1991 | €0.0752 | 5.88% | - | |
| 1990 | €0.0799 | 0.00% | - | |
Frequently asked questions
When does TBS Holdings Inc pay dividends?
TBS Holdings Inc pays dividends in December and June.
How often does TBS Holdings Inc pay dividends?
TBS Holdings Inc pays dividends semiannual.
What percentage of dividends does TBS Holdings Inc pay?
The dividend yield is currently 4.00%, and payouts have increased by 13.91% over the past 3 years.
When were the most recent dividend payment dates for TBS Holdings Inc?
The most recent payment was made on 06/29/2026. Previous payments were made on: 12/08/2025.
When did you need to hold TBS Holdings Inc in your portfolio to receive the latest dividend?
If you held TBS Holdings Inc in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from TBS Holdings Inc in 2025?
In 2025, TBS Holdings Inc paid €0.43 in dividends.
How much was the dividend from TBS Holdings Inc in 2024?
In 2024, TBS Holdings Inc paid €0.30 in dividends.
When is the next dividend from TBS Holdings Inc expected?
TBS Holdings Inc is expected to pay the next dividend in December.