- Dividend yield TTM
- 12.83%€0.0141/unit
- Dividend growth (CAGR 5Y)
- 14.77%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.11 |
Yield | 12.83% |
Interval | Semiannual |
CAGR 3Y | 8.10% |
CAGR 5Y | 14.77% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00726 per unit has been distributed. In 2025, Ten Pao Group Holdings Ltd distributed €0.0134. The dividend yield is currently 12.83%, and distributions have increased by 8.10% over the last 3 years. The ETF pays dividends semiannually in August and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00726 | 45.82% | 6.69% | |
| 22/06/2026 | 17/08/2026 | €0.00726 | ||
| 2025 | €0.0134 | 23.43% | 12.34% | |
| 03/10/2025 | 27/10/2025 | €0.00685 | ||
| 23/06/2025 | 14/07/2025 | €0.00655 | ||
| 2024 | €0.0175 | 140.72% | 16.09% | |
| 2023 | €0.00727 | 31.48% | 6.69% | |
| 2022 | €0.0106 | 13.95% | 9.77% | |
| 2021 | €0.0123 | 83.21% | - | |
| 2020 | €0.00673 | 95.07% | - | |
| 2019 | €0.00345 | 4.23% | - | |
| 2018 | €0.00331 | 58.05% | - | |
| 2017 | €0.00789 | 67.87% | - | |
| 2016 | €0.0047 | 0.00% | - | |
Frequently asked questions
When does Ten Pao Group Holdings Ltd pay dividends?
Ten Pao Group Holdings Ltd pays dividends in October and August.
How often does Ten Pao Group Holdings Ltd pay dividends?
Ten Pao Group Holdings Ltd pays dividends semiannual.
What percentage of dividends does Ten Pao Group Holdings Ltd pay?
The dividend yield is currently 12.83%, and payouts have increased by 8.10% over the past 3 years.
When were the most recent dividend payment dates for Ten Pao Group Holdings Ltd?
The most recent payment was made on 17/08/2026. Previous payments were made on: 27/10/2025.
When did you need to hold Ten Pao Group Holdings Ltd in your portfolio to receive the latest dividend?
If you held Ten Pao Group Holdings Ltd in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from Ten Pao Group Holdings Ltd in 2025?
In 2025, Ten Pao Group Holdings Ltd paid €0.0134 in dividends.
How much was the dividend from Ten Pao Group Holdings Ltd in 2024?
In 2024, Ten Pao Group Holdings Ltd paid €0.0175 in dividends.
When is the next dividend from Ten Pao Group Holdings Ltd expected?
Ten Pao Group Holdings Ltd is expected to pay the next dividend in October.