- Dividend yield TTM
- -€0.0225/unit
- Dividend growth (CAGR 5Y)
- 15.11%
- Next dividend
- €0.00121 on 09/28/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 21.75% |
CAGR 5Y | 15.11% |
CAGR 10Y | 10.64% |
All dividend data
So far in 2026, €0.0178 per unit has been distributed. The next dividend of €0.00121 will be paid on 09/28/2026. In 2025, TK GROUP HOLDINGS LTD distributed €0.0253. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.019 | 24.80% | - | |
| 09/04/2026 A | 09/28/2026 | €0.00121 | ||
| 05/26/2026 | 06/15/2026 | €0.0178 | ||
| 2025 | €0.0253 | 0.86% | - | |
| 08/29/2025 | 09/17/2025 | €0.00468 | ||
| 05/27/2025 | 06/12/2025 | €0.0206 | ||
| 2024 | €0.0255 | 90.16% | - | |
| 2023 | €0.0134 | 4.69% | - | |
| 2022 | €0.0141 | 3.10% | - | |
| 2021 | €0.0145 | 16.07% | - | |
| 2020 | €0.0125 | 42.16% | - | |
| 2019 | €0.0216 | 10.13% | - | |
| 2018 | €0.0196 | 17.25% | - | |
| 2017 | €0.0168 | 33.04% | - | |
| 2016 | €0.0126 | 36.70% | - | |
| 2015 | €0.00921 | 133.76% | - | |
| 2014 | €0.00394 | 0.00% | - | |
Frequently asked questions
When does TK GROUP HOLDINGS LTD pay dividends?
TK GROUP HOLDINGS LTD pays dividends in September and June.
How often does TK GROUP HOLDINGS LTD pay dividends?
TK GROUP HOLDINGS LTD pays dividends semiannual.
What percentage of dividends does TK GROUP HOLDINGS LTD pay?
Payouts have increased by 21.75% over the past 3 years.
When were the most recent dividend payment dates for TK GROUP HOLDINGS LTD?
The most recent payment was made on 06/15/2026. Previous payments were made on: 09/17/2025.
When did you need to hold TK GROUP HOLDINGS LTD in your portfolio to receive the latest dividend?
If you held TK GROUP HOLDINGS LTD in your portfolio on 05/26/2026, you received the payout.
How much was the dividend from TK GROUP HOLDINGS LTD in 2025?
In 2025, TK GROUP HOLDINGS LTD paid €0.0253 in dividends.
How much was the dividend from TK GROUP HOLDINGS LTD in 2024?
In 2024, TK GROUP HOLDINGS LTD paid €0.0255 in dividends.
When is the ex-dividend date for the next TK GROUP HOLDINGS LTD dividend?
To receive the next dividend, TK GROUP HOLDINGS LTD must be in your portfolio on 09/04/2026.
How much is the next dividend from TK GROUP HOLDINGS LTD?
On 09/28/2026, €0.00121 per unit is expected to be paid as a dividend.