- Dividend yield TTM
- 0.13%€0.0155/unit
- Dividend growth (CAGR 5Y)
- -16.64%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.25 |
Yield | 0.13% |
Interval | Yearly |
CAGR 3Y | 37.35% |
CAGR 5Y | 16.64% |
CAGR 10Y | 10.56% |
All dividend data
So far in 2026, €0.0155 per unit has been distributed. In 2025, Tongkun Group Co Ltd Class A distributed €0.0119. The dividend yield is currently 0.13%, and distributions have decreased by 37.35% over the last 3 years. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0155 | 30.25% | 0.13% | |
| 07/09/2026 | 07/09/2026 | €0.0155 | ||
| 2025 | €0.0119 | 119.96% | 0.21% | |
| 07/10/2025 | 07/10/2025 | €0.0119 | ||
| 2024 | €0.00541 | 88.82% | 0.04% | |
| 2022 | €0.0484 | 184.71% | - | |
| 2021 | €0.017 | 42.57% | - | |
| 2020 | €0.0296 | 86.16% | - | |
| 2019 | €0.0159 | 19.55% | - | |
| 2018 | €0.0133 | 49.43% | - | |
| 2017 | €0.0263 | 385.24% | - | |
| 2016 | €0.00542 | 24.31% | - | |
| 2015 | €0.00436 | 83.97% | - | |
| 2014 | €0.00237 | 72.73% | - | |
| 2013 | €0.00869 | 73.75% | - | |
| 2011 | €0.0331 | 0.00% | - | |
Frequently asked questions
When does Tongkun Group Co Ltd Class A pay dividends?
Tongkun Group Co Ltd Class A pays dividends in July.
How often does Tongkun Group Co Ltd Class A pay dividends?
Tongkun Group Co Ltd Class A pays dividends yearly.
What percentage of dividends does Tongkun Group Co Ltd Class A pay?
The dividend yield is currently 0.13%, and payouts have decreased by 37.35% over the past 3 years.
When were the most recent dividend payment dates for Tongkun Group Co Ltd Class A?
The most recent payment was made on 07/09/2026. Previous payments were made on: 07/10/2025.
When did you need to hold Tongkun Group Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Tongkun Group Co Ltd Class A in your portfolio on 07/09/2026, you received the payout.
How much was the dividend from Tongkun Group Co Ltd Class A in 2025?
In 2025, Tongkun Group Co Ltd Class A paid €0.0119 in dividends.
How much was the dividend from Tongkun Group Co Ltd Class A in 2024?
In 2024, Tongkun Group Co Ltd Class A paid €0.00541 in dividends.
When is the next dividend from Tongkun Group Co Ltd Class A expected?
Tongkun Group Co Ltd Class A is expected to pay the next dividend in July.