- Dividend yield TTM
- 2.25%€0.19/unit
- Dividend growth (CAGR 5Y)
- -0.87%
- Next dividend
- €0.0844 on 28/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.63 |
Yield | 2.25% |
Interval | Semiannual |
CAGR 3Y | 13.83% |
CAGR 5Y | 0.87% |
CAGR 10Y | 1.61% |
All dividend data
So far in 2026, €0.0814 per unit has been distributed. The next dividend of €0.0844 will be paid on 28/10/2026. In 2025, Tea Life Co Ltd distributed €0.23. The dividend yield is currently 2.25%, and distributions have decreased by 13.83% over the last 3 years. The ETF pays dividends semiannually in April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.17 | 27.91% | 0.94% | |
| 30/07/2026 A | 28/10/2026 | €0.0844 | ||
| 29/01/2026 | 06/04/2026 | €0.0814 | ||
| 2025 | €0.23 | 17.86% | 2.74% | |
| 30/07/2025 | 27/10/2025 | €0.11 | ||
| 30/01/2025 | 04/04/2025 | €0.12 | ||
| 2024 | €0.28 | 17.65% | 3.24% | |
| 2023 | €0.34 | 8.11% | 4.00% | |
| 2022 | €0.37 | 146.67% | 4.29% | |
| 2021 | €0.15 | 38.73% | 1.39% | |
| 2020 | €0.24 | 50.55% | 2.77% | |
| 2019 | €0.16 | 37.46% | 2.23% | |
| 2018 | €0.26 | 3.70% | 3.45% | |
| 2017 | €0.27 | 12.50% | 2.69% | |
| 2016 | €0.24 | 20.00% | 2.14% | |
| 2015 | €0.20 | 11.11% | 2.69% | |
| 2014 | €0.18 | 5.88% | 3.22% | |
| 2013 | €0.17 | 10.53% | 3.57% | |
| 2012 | €0.19 | 0.00% | 4.44% | |
Frequently asked questions
When does Tea Life Co Ltd pay dividends?
Tea Life Co Ltd pays dividends in October and April.
How often does Tea Life Co Ltd pay dividends?
Tea Life Co Ltd pays dividends semiannual.
What percentage of dividends does Tea Life Co Ltd pay?
The dividend yield is currently 2.25%, and payouts have decreased by 13.83% over the past 3 years.
When were the most recent dividend payment dates for Tea Life Co Ltd?
The most recent payment was made on 06/04/2026. Previous payments were made on: 27/10/2025.
When did you need to hold Tea Life Co Ltd in your portfolio to receive the latest dividend?
If you held Tea Life Co Ltd in your portfolio on 29/01/2026, you received the payout.
How much was the dividend from Tea Life Co Ltd in 2025?
In 2025, Tea Life Co Ltd paid €0.23 in dividends.
How much was the dividend from Tea Life Co Ltd in 2024?
In 2024, Tea Life Co Ltd paid €0.28 in dividends.
When is the ex-dividend date for the next Tea Life Co Ltd dividend?
To receive the next dividend, Tea Life Co Ltd must be in your portfolio on 30/07/2026.
How much is the next dividend from Tea Life Co Ltd?
On 28/10/2026, €0.0844 per unit is expected to be paid as a dividend.