- Dividend yield TTM
- 3.57%€2.55/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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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.
| Distribution | ||||
|---|---|---|---|---|
| 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% | |
| 2023 | €1.83 | 8.93% | 3.27% | |
| 2022 | €1.68 | 21.74% | 2.69% | |
| 2021 | €1.38 | 0.00% | 2.44% | |
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.