Tortoise Cap Ser Tr dividend 2026: Yield & history

Dividend yield TTM: 3.53%
€0.65/unit
Dividend growth (CAGR 5Y): -4.52%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, Tortoise Cap Ser Tr has already paid €0.60 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€18.42
Yield	3.53%
Interval	Monthly
CAGR 3Y	16.06%
CAGR 5Y	4.52%
CAGR 10Y	7.38%

All dividend data

So far in 2026, €0.60 per unit has been distributed. In 2025, Tortoise Cap Ser Tr distributed €0.69. The dividend yield is currently 3.53%, and distributions have decreased by 16.06% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.60	12.78%	3.21%
24/09/2026	25/09/2026	€0.18
25/06/2026	26/06/2026	€0.18
26/03/2026	27/03/2026	€0.18
31/12/2025	02/01/2026	€0.0578
2025		€0.69	35.74%	3.94%
25/11/2025	26/11/2025	€0.0584
23/10/2025	24/10/2025	€0.0584
25/09/2025	26/09/2025	€0.058
21/08/2025	22/08/2025	€0.0579
24/07/2025	25/07/2025	€0.0578
26/06/2025	27/06/2025	€0.0579
22/05/2025	23/05/2025	€0.0597
24/04/2025	25/04/2025	€0.0595
27/03/2025	28/03/2025	€0.0623
27/02/2025	28/02/2025	€0.0654
30/01/2025	31/01/2025	€0.0655
31/12/2024	02/01/2025	€0.0246
2024		€1.07	8.34%	5.53%
22/11/2024	29/11/2024	€0.0993
24/10/2024	31/10/2024	€0.0965
23/09/2024	30/09/2024	€0.0943
23/08/2024	30/08/2024	€0.0949
24/07/2024	31/07/2024	€0.097
21/06/2024	28/06/2024	€0.0979
23/05/2024	31/05/2024	€0.0967
22/04/2024	30/04/2024	€0.0984
21/03/2024	29/03/2024	€0.0972
21/02/2024	29/02/2024	€0.0972
23/01/2024	31/01/2024	€0.0972
2023		€1.16	0.56%	-
21/12/2023	29/12/2023	€0.095
21/11/2023	30/11/2023	€0.0964
23/10/2023	31/10/2023	€0.0993
21/09/2023	29/09/2023	€0.0992
23/08/2023	31/08/2023	€0.0968
21/07/2023	31/07/2023	€0.0955
22/06/2023	30/06/2023	€0.0962
23/05/2023	31/05/2023	€0.0982
20/04/2023	28/04/2023	€0.0944
23/03/2023	31/03/2023	€0.0966
17/02/2023	28/02/2023	€0.0993
23/01/2023	31/01/2023	€0.0967
2022		€1.16	109.47%	-
22/12/2022	30/12/2022	€0.0979
22/11/2022	30/11/2022	€0.10
21/10/2022	31/10/2022	€0.11
22/09/2022	30/09/2022	€0.11
23/08/2022	31/08/2022	€0.10
21/07/2022	29/07/2022	€0.10
22/06/2022	30/06/2022	€0.10
23/05/2022	31/05/2022	€0.0978
21/04/2022	29/04/2022	€0.0996
23/03/2022	31/03/2022	€0.0948
17/02/2022	28/02/2022	€0.0936
21/01/2022	31/01/2022	€0.0534
2021		€0.55	34.80%	-
22/12/2021	31/12/2021	€0.0528
22/11/2021	30/11/2021	€0.053
21/10/2021	29/10/2021	€0.0519
22/09/2021	30/09/2021	€0.0518
23/08/2021	31/08/2021	€0.0508
22/07/2021	30/07/2021	€0.0421
22/06/2021	30/06/2021	€0.0422
20/05/2021	28/05/2021	€0.041
22/04/2021	30/04/2021	€0.0416
23/03/2021	31/03/2021	€0.0426
18/02/2021	26/02/2021	€0.0414
21/01/2021	29/01/2021	€0.0412
2020		€0.85	39.05%	-
23/12/2020	31/12/2020	€0.0411
20/11/2020	30/11/2020	€0.0419
22/10/2020	30/10/2020	€0.0428
22/09/2020	30/09/2020	€0.0426
21/08/2020	31/08/2020	€0.0419
23/07/2020	31/07/2020	€0.0424
22/06/2020	30/06/2020	€0.0445
21/05/2020	29/05/2020	€0.11
22/04/2020	30/04/2020	€0.11
23/03/2020	31/03/2020	€0.11
20/02/2020	28/02/2020	€0.11
23/01/2020	31/01/2020	€0.11
2019		€1.39	8.59%	-
23/12/2019	31/12/2019	€0.12
21/11/2019	29/11/2019	€0.12
23/10/2019	31/10/2019	€0.12
20/09/2019	30/09/2019	€0.12
22/08/2019	30/08/2019	€0.11
23/07/2019	31/07/2019	€0.11
20/06/2019	28/06/2019	€0.11
23/05/2019	31/05/2019	€0.12
22/04/2019	30/04/2019	€0.12
21/03/2019	29/03/2019	€0.12
20/02/2019	28/02/2019	€0.11
23/01/2019	31/01/2019	€0.11
2018		€1.28	3.76%	-
21/12/2018	31/12/2018	€0.11
21/11/2018	30/11/2018	€0.11
23/10/2018	31/10/2018	€0.11
20/09/2018	28/09/2018	€0.11
23/08/2018	31/08/2018	€0.11
23/07/2018	31/07/2018	€0.11
21/06/2018	29/06/2018	€0.11
23/05/2018	31/05/2018	€0.11
20/04/2018	30/04/2018	€0.10
21/03/2018	29/03/2018	€0.10
20/02/2018	28/02/2018	€0.10
23/01/2018	31/01/2018	€0.10
2017		€1.33	3.62%	-
21/12/2017	29/12/2017	€0.10
21/11/2017	30/11/2017	€0.11
23/10/2017	31/10/2017	€0.11
21/09/2017	29/09/2017	€0.11
22/08/2017	31/08/2017	€0.10
20/07/2017	31/07/2017	€0.11
21/06/2017	30/06/2017	€0.11
22/05/2017	31/05/2017	€0.11
19/04/2017	28/04/2017	€0.11
22/03/2017	31/03/2017	€0.12
16/02/2017	28/02/2017	€0.12
20/01/2017	31/01/2017	€0.12
2016		€1.38	6.12%	-
21/12/2016	30/12/2016	€0.12
21/11/2016	30/11/2016	€0.12
20/10/2016	31/10/2016	€0.11
21/09/2016	30/09/2016	€0.11
22/08/2016	31/08/2016	€0.11
20/07/2016	29/07/2016	€0.11
21/06/2016	30/06/2016	€0.11
20/05/2016	31/05/2016	€0.11
20/04/2016	29/04/2016	€0.11
22/03/2016	31/03/2016	€0.11
18/02/2016	29/02/2016	€0.13
20/01/2016	29/01/2016	€0.13
2015		€1.47	32.40%	-
22/12/2015	31/12/2015	€0.13
19/11/2015	30/11/2015	€0.13
21/10/2015	30/10/2015	€0.12
21/09/2015	30/09/2015	€0.12
20/08/2015	31/08/2015	€0.12
22/07/2015	31/07/2015	€0.13
19/06/2015	30/06/2015	€0.12
20/05/2015	29/05/2015	€0.13
21/04/2015	30/04/2015	€0.12
20/03/2015	31/03/2015	€0.13
18/02/2015	27/02/2015	€0.11
21/01/2015	30/01/2015	€0.11
2014		€2.17	92.77%	-
22/12/2014	31/12/2014	€1.14
19/11/2014	28/11/2014	€0.10
22/10/2014	31/10/2014	€0.0998
19/09/2014	30/09/2014	€0.099
20/08/2014	29/08/2014	€0.0952
22/07/2014	31/07/2014	€0.0934
19/06/2014	30/06/2014	€0.0913
20/05/2014	30/05/2014	€0.0917
21/04/2014	30/04/2014	€0.0901
20/03/2014	31/03/2014	€0.0908
19/02/2014	28/02/2014	€0.0906
22/01/2014	31/01/2014	€0.0927
2013		€1.13	2.77%	-
20/12/2013	31/12/2013	€0.0909
20/11/2013	29/11/2013	€0.092
22/10/2013	31/10/2013	€0.0918
19/09/2013	30/09/2013	€0.0924
21/08/2013	30/08/2013	€0.0945
22/07/2013	31/07/2013	€0.094
19/06/2013	28/06/2013	€0.096
21/05/2013	31/05/2013	€0.0961
19/04/2013	30/04/2013	€0.0952
19/03/2013	28/03/2013	€0.0976
19/02/2013	28/02/2013	€0.0956
22/01/2013	31/01/2013	€0.092
2012		€1.16	8.08%	-
19/12/2012	31/12/2012	€0.0948
20/11/2012	30/11/2012	€0.0961
22/10/2012	31/10/2012	€0.0965
20/09/2012	28/09/2012	€0.0973
22/08/2012	31/08/2012	€0.0994
20/07/2012	31/07/2012	€0.10
20/06/2012	29/06/2012	€0.0988
21/05/2012	31/05/2012	€0.10
19/04/2012	30/04/2012	€0.0945
21/03/2012	30/03/2012	€0.0937
17/02/2012	29/02/2012	€0.0936
20/01/2012	31/01/2012	€0.0955
2011		€1.07	5.32%	-
21/12/2011	30/12/2011	€0.0965
18/11/2011	30/11/2011	€0.093
20/10/2011	31/10/2011	€0.0899
21/09/2011	30/09/2011	€0.0931
22/08/2011	31/08/2011	€0.0868
20/07/2011	29/07/2011	€0.087
21/06/2011	30/06/2011	€0.0862
20/05/2011	31/05/2011	€0.0869
19/04/2011	29/04/2011	€0.0843
22/03/2011	31/03/2011	€0.0881
18/02/2011	28/02/2011	€0.0905
20/01/2011	31/01/2011	€0.0912
2010		€1.13	232.79%	-
21/12/2010	31/12/2010	€0.0935
18/11/2010	30/11/2010	€0.0961
20/10/2010	29/10/2010	€0.0899
21/09/2010	30/09/2010	€0.0918
19/08/2010	31/08/2010	€0.0985
20/07/2010	30/07/2010	€0.0958
18/06/2010	30/06/2010	€0.10
18/05/2010	28/05/2010	€0.10
20/04/2010	30/04/2010	€0.0939
18/03/2010	31/03/2010	€0.0925
16/02/2010	26/02/2010	€0.0918
20/01/2010	29/01/2010	€0.09
2009		€0.34	0.00%	-
18/12/2009	31/12/2009	€0.0872
19/11/2009	30/11/2009	€0.0833
20/10/2009	30/10/2009	€0.0848
22/09/2009	30/09/2009	€0.0854

Frequently asked questions

What percentage of dividends does Tortoise Cap Ser Tr pay?

The dividend yield is currently 3.53%, and payouts have decreased by 16.06% over the past 3 years.

When were the most recent dividend payment dates for Tortoise Cap Ser Tr?

The most recent payment was made on 25/09/2026. Previous payments were made on: 26/06/2026, 27/03/2026 and 02/01/2026.

When did you need to hold Tortoise Cap Ser Tr in your portfolio to receive the latest dividend?

If you held Tortoise Cap Ser Tr in your portfolio on 24/09/2026, you received the payout.

How much was the dividend from Tortoise Cap Ser Tr in 2025?

In 2025, Tortoise Cap Ser Tr paid €0.69 in dividends.

How much was the dividend from Tortoise Cap Ser Tr in 2024?

In 2024, Tortoise Cap Ser Tr paid €1.07 in dividends.

When is the next dividend from Tortoise Cap Ser Tr expected?

Tortoise Cap Ser Tr is expected to pay the next dividend in November.

Similar dividend assets

All dividends in the calendar