- Dividend yield TTM
- 0.22%€0.13/unit
- Dividend growth (CAGR 5Y)
- 18.88%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €60.72 |
Yield | 0.22% |
Interval | Yearly |
CAGR 3Y | 41.32% |
CAGR 5Y | 18.88% |
CAGR 10Y | 10.24% |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, T3EX Global Holdings Corp distributed €0.0875. The dividend yield is currently 0.22%, and distributions have decreased by 41.32% over the last 3 years. The ETF pays dividends annually in August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.13 | 48.57% | 0.22% | |
| 15/07/2026 | 13/08/2026 | €0.13 | ||
| 2025 | €0.0875 | 53.13% | 0.16% | |
| 10/06/2025 | 09/07/2025 | €0.0875 | ||
| 2024 | €0.19 | 65.90% | 0.41% | |
| 2023 | €0.55 | 27.33% | 1.39% | |
| 2022 | €0.43 | 361.37% | 1.10% | |
| 2021 | €0.0932 | 152.57% | 0.20% | |
| 2020 | €0.0369 | 40.19% | 0.08% | |
| 2019 | €0.0617 | 71.39% | 0.14% | |
| 2018 | €0.036 | 64.38% | - | |
| 2017 | €0.0219 | 55.40% | - | |
| 2016 | €0.0491 | 48.79% | - | |
| 2015 | €0.033 | 94.12% | - | |
| 2014 | €0.017 | 96.99% | - | |
| 2013 | €0.00863 | 16.21% | - | |
| 2012 | €0.0103 | 71.47% | - | |
| 2011 | €0.0361 | 337.05% | - | |
| 2010 | €0.00826 | 54.11% | - | |
| 2009 | €0.018 | 7.78% | - | |
| 2008 | €0.0167 | 0.60% | - | |
| 2007 | €0.0168 | 0.00% | - | |
Frequently asked questions
When does T3EX Global Holdings Corp pay dividends?
T3EX Global Holdings Corp pays dividends in August.
How often does T3EX Global Holdings Corp pay dividends?
T3EX Global Holdings Corp pays dividends yearly.
What percentage of dividends does T3EX Global Holdings Corp pay?
The dividend yield is currently 0.22%, and payouts have decreased by 41.32% over the past 3 years.
When were the most recent dividend payment dates for T3EX Global Holdings Corp?
The most recent payment was made on 13/08/2026. Previous payments were made on: 09/07/2025.
When did you need to hold T3EX Global Holdings Corp in your portfolio to receive the latest dividend?
If you held T3EX Global Holdings Corp in your portfolio on 15/07/2026, you received the payout.
How much was the dividend from T3EX Global Holdings Corp in 2025?
In 2025, T3EX Global Holdings Corp paid €0.0875 in dividends.
How much was the dividend from T3EX Global Holdings Corp in 2024?
In 2024, T3EX Global Holdings Corp paid €0.19 in dividends.
When is the next dividend from T3EX Global Holdings Corp expected?
T3EX Global Holdings Corp is expected to pay the next dividend in August.