- Dividend yield TTM
- 1.93%€0.17/unit
- Dividend growth (CAGR 5Y)
- -0.87%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.63 |
Yield | 1.93% |
Interval | Semiannual |
CAGR 3Y | 13.83% |
CAGR 5Y | 0.87% |
CAGR 10Y | 1.61% |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Tea Life Co Ltd distributed €0.23. The dividend yield is currently 1.93%, 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 | 27.57% | 1.93% | |
| 30/07/2026 | 28/10/2026 | €0.0852 | ||
| 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 April and October.
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 1.93%, 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 28/10/2026. Previous payments were made on: 06/04/2026.
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 30/07/2026, 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 next dividend from Tea Life Co Ltd expected?
Tea Life Co Ltd is expected to pay the next dividend in April.