TRYG ADR 1/5/DK 5 ADR Logo
US8984551007
A417XN

TRYG ADR 1/5/DK 5 ADR

Dividend yield TTM
5.23%
€0.22/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, TRYG ADR 1/5/DK 5 ADR has already paid €0.17 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€4.29
Yield
5.23%
Interval
Quarterly
CAGR 3Y
1.97%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.17 per share has been distributed. In 2025, TRYG ADR 1/5/DK 5 ADR distributed €0.16. The dividend yield is currently 5.23%, and distributions have increased by 1.97% over the last 3 years. TRYG ADR 1/5/DK 5 ADR pays dividends quarterly in February, May, August and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.17 3.61% 3.95%
14/07/2026 04/08/2026 €0.0568
23/04/2026 05/05/2026 €0.0574
02/02/2026 10/02/2026 €0.0551
2025 €0.16 21.02% 3.44%
20/10/2025 30/10/2025 €0.0551
24/07/2025 31/07/2025 €0.0558
03/02/2025 12/02/2025 €0.0525
2024 €0.21 7.09% -
25/10/2024 29/10/2024 €0.0526
25/07/2024 31/07/2024 €0.0525
26/04/2024 07/05/2024 €0.0517
07/02/2024 14/02/2024 €0.0501
2023 €0.19 25.37% -
20/10/2023 02/11/2023 €0.0493
20/07/2023 26/07/2023 €0.0503
05/05/2023 11/05/2023 €0.05
03/02/2023 15/02/2023 €0.0436
2022 €0.15 0.00% -
26/10/2022 02/11/2022 €0.0426
21/07/2022 01/08/2022 €0.0412
06/05/2022 16/05/2022 €0.042
04/02/2022 14/02/2022 €0.0283

Frequently asked questions

When does TRYG ADR 1/5/DK 5 ADR pay dividends?

TRYG ADR 1/5/DK 5 ADR pays dividends in October, February, May and August.

How often does TRYG ADR 1/5/DK 5 ADR pay dividends?

TRYG ADR 1/5/DK 5 ADR pays dividends quarterly.

What percentage of dividends does TRYG ADR 1/5/DK 5 ADR pay?

The dividend yield is currently 5.23%, and payouts have increased by 1.97% over the past 3 years.

When were the most recent dividend payment dates for TRYG ADR 1/5/DK 5 ADR?

The most recent payment was made on 04/08/2026. Previous payments were made on: 05/05/2026, 10/02/2026 and 30/10/2025.

When did you need to hold TRYG ADR 1/5/DK 5 ADR in your portfolio to receive the latest dividend?

If you held TRYG ADR 1/5/DK 5 ADR in your portfolio on 14/07/2026, you received the payout.

How much was the dividend from TRYG ADR 1/5/DK 5 ADR in 2025?

In 2025, TRYG ADR 1/5/DK 5 ADR paid €0.16 in dividends.

How much was the dividend from TRYG ADR 1/5/DK 5 ADR in 2024?

In 2024, TRYG ADR 1/5/DK 5 ADR paid €0.21 in dividends.

When is the next dividend from TRYG ADR 1/5/DK 5 ADR expected?

TRYG ADR 1/5/DK 5 ADR is expected to pay the next dividend in October.

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