Roctec Global PCL Logo
TH0734010Z04

Roctec Global PCL

Dividend yield TTM
-
€0.000482/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in August.

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Historical dividends

In 2026, Roctec Global PCL has already paid €0.000482 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
1.59%

All dividend data

So far in 2026, €0.000482 per unit has been distributed. In 2025, Roctec Global PCL distributed €0.000435. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.000482 10.80% -
03/08/2026 21/08/2026 €0.000482
2025 €0.000435 27.94% -
05/08/2025 22/08/2025 €0.000435
2024 €0.00034 60.42% -
07/08/2024 21/08/2024 €0.00034
2019 €0.000859 63.00% -
22/08/2019 06/09/2019 €0.000296
21/03/2019 17/05/2019 €0.000563
2018 €0.000527 1.93% -
26/09/2018 10/10/2018 €0.000263
14/03/2018 18/05/2018 €0.000264
2017 €0.000517 31.70% -
15/08/2017 30/08/2017 €0.000253
07/03/2017 12/05/2017 €0.000264
2016 €0.000757 48.43% -
16/08/2016 29/08/2016 €0.000258
15/03/2016 13/05/2016 €0.000499
2015 €0.00051 44.92% -
17/08/2015 02/09/2015 €0.000249
10/03/2015 15/05/2015 €0.000261
2014 €0.000926 26.16% -
14/08/2014 29/08/2014 €0.000477
10/03/2014 16/05/2014 €0.000449
2013 €0.000734 46.22% -
26/08/2013 13/09/2013 €0.000473
19/03/2013 17/05/2013 €0.000261
2012 €0.000502 29.59% -
23/08/2012 07/09/2012 €0.000251
20/03/2012 22/05/2012 €0.000251
2011 €0.000713 192.21% -
22/11/2011 06/12/2011 €0.000242
18/03/2011 10/05/2011 €0.000231
05/01/2011 21/01/2011 €0.00024
2010 €0.000244 20.20% -
18/03/2010 11/05/2010 €0.000244
2008 €0.000203 10.57% -
31/03/2008 09/05/2008 €0.000203
2007 €0.000227 11.27% -
30/03/2007 10/05/2007 €0.000227
2006 €0.000204 6.25% -
28/03/2006 15/05/2006 €0.000204
2004 €0.000192 0.00% -
17/11/2004 02/12/2004 €0.000192

Frequently asked questions

When does Roctec Global PCL pay dividends?

Roctec Global PCL pays dividends in August.

How often does Roctec Global PCL pay dividends?

Roctec Global PCL pays dividends yearly.

What percentage of dividends does Roctec Global PCL pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Roctec Global PCL?

The most recent payment was made on 21/08/2026. Previous payments were made on: 22/08/2025.

When did you need to hold Roctec Global PCL in your portfolio to receive the latest dividend?

If you held Roctec Global PCL in your portfolio on 03/08/2026, you received the payout.

How much was the dividend from Roctec Global PCL in 2025?

In 2025, Roctec Global PCL paid €0.000435 in dividends.

How much was the dividend from Roctec Global PCL in 2024?

In 2024, Roctec Global PCL paid €0.00034 in dividends.

When is the next dividend from Roctec Global PCL expected?

Roctec Global PCL is expected to pay the next dividend in August.

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