- Dividend yield TTM
- -€0.0379/unit
- Dividend growth (CAGR 5Y)
- -12.70%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 14.48% |
CAGR 5Y | 12.70% |
CAGR 10Y | 1.43% |
All dividend data
So far in 2026, €0.0379 per unit has been distributed. In 2025, Tungkong Inc Class A distributed €0.0261. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0379 | 45.21% | - | |
| 05/15/2026 | 05/15/2026 | €0.0379 | ||
| 2025 | €0.0261 | 34.19% | - | |
| 05/16/2025 | 05/16/2025 | €0.0261 | ||
| 2024 | €0.0397 | 37.23% | - | |
| 2023 | €0.0289 | 30.70% | - | |
| 2022 | €0.0417 | 18.24% | - | |
| 2021 | €0.051 | 0.97% | - | |
| 2020 | €0.0515 | 15.85% | - | |
| 2019 | €0.0612 | 75.36% | - | |
| 2018 | €0.0349 | 34.23% | - | |
| 2017 | €0.026 | 4.41% | - | |
| 2016 | €0.0272 | 9.63% | - | |
| 2015 | €0.0301 | 133.33% | - | |
| 2014 | €0.0129 | 6.52% | - | |
| 2013 | €0.0138 | 32.35% | - | |
| 2012 | €0.0204 | 136.66% | - | |
| 2011 | €0.00862 | 33.18% | - | |
| 2010 | €0.0129 | 11.21% | - | |
| 2009 | €0.0116 | 17.41% | - | |
| 2008 | €0.00988 | 7.66% | - | |
| 2007 | €0.0107 | 0.00% | - | |
Frequently asked questions
When does Tungkong Inc Class A pay dividends?
Tungkong Inc Class A pays dividends in May.
How often does Tungkong Inc Class A pay dividends?
Tungkong Inc Class A pays dividends yearly.
What percentage of dividends does Tungkong Inc Class A pay?
Payouts have decreased by 14.48% over the past 3 years.
When were the most recent dividend payment dates for Tungkong Inc Class A?
The most recent payment was made on 05/15/2026. Previous payments were made on: 05/16/2025.
When did you need to hold Tungkong Inc Class A in your portfolio to receive the latest dividend?
If you held Tungkong Inc Class A in your portfolio on 05/15/2026, you received the payout.
How much was the dividend from Tungkong Inc Class A in 2025?
In 2025, Tungkong Inc Class A paid €0.0261 in dividends.
How much was the dividend from Tungkong Inc Class A in 2024?
In 2024, Tungkong Inc Class A paid €0.0397 in dividends.
When is the next dividend from Tungkong Inc Class A expected?
Tungkong Inc Class A is expected to pay the next dividend in May.