THOMASVILLE BANCSH. DL 1 Aktie Logo
US8846081003
A0YKLH

THOMASVILLE BANCSH. DL 1 Aktie

Dividend yield TTM
3.57%
€2.55/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, THOMASVILLE BANCSH. DL 1 Aktie has already paid €1.31 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€71.43
Yield
3.57%
Interval
Semiannual
CAGR 3Y
11.08%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €1.31 per unit has been distributed. In 2025, THOMASVILLE BANCSH. DL 1 Aktie distributed €2.29. The dividend yield is currently 3.57%, and distributions have increased by 11.08% over the last 3 years. The ETF pays dividends semiannually in July and December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.31 42.79% 1.84%
06/12/2026 07/02/2026 €1.31
2025 €2.29 6.02% 3.21%
12/02/2025 12/12/2025 €1.23
06/11/2025 07/02/2025 €1.06
2024 €2.16 18.03% 3.17%
12/03/2024 12/13/2024 €1.19
06/12/2024 07/03/2024 €0.97
2023 €1.83 8.93% 3.27%
12/04/2023 12/15/2023 €0.96
06/14/2023 07/06/2023 €0.87
2022 €1.68 21.74% 2.69%
12/02/2022 12/15/2022 €0.85
06/09/2022 07/05/2022 €0.83
2021 €1.38 0.00% 2.44%
12/02/2021 12/10/2021 €0.71
06/10/2021 07/02/2021 €0.67

Frequently asked questions

When does THOMASVILLE BANCSH. DL 1 Aktie pay dividends?

THOMASVILLE BANCSH. DL 1 Aktie pays dividends in December and July.

How often does THOMASVILLE BANCSH. DL 1 Aktie pay dividends?

THOMASVILLE BANCSH. DL 1 Aktie pays dividends semiannual.

What percentage of dividends does THOMASVILLE BANCSH. DL 1 Aktie pay?

The dividend yield is currently 3.57%, and payouts have increased by 11.08% over the past 3 years.

When were the most recent dividend payment dates for THOMASVILLE BANCSH. DL 1 Aktie?

The most recent payment was made on 07/02/2026. Previous payments were made on: 12/12/2025.

When did you need to hold THOMASVILLE BANCSH. DL 1 Aktie in your portfolio to receive the latest dividend?

If you held THOMASVILLE BANCSH. DL 1 Aktie in your portfolio on 06/12/2026, you received the payout.

How much was the dividend from THOMASVILLE BANCSH. DL 1 Aktie in 2025?

In 2025, THOMASVILLE BANCSH. DL 1 Aktie paid €2.29 in dividends.

How much was the dividend from THOMASVILLE BANCSH. DL 1 Aktie in 2024?

In 2024, THOMASVILLE BANCSH. DL 1 Aktie paid €2.16 in dividends.

When is the next dividend from THOMASVILLE BANCSH. DL 1 Aktie expected?

THOMASVILLE BANCSH. DL 1 Aktie is expected to pay the next dividend in December.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more