- Dividend yield TTM
- -€0.00525/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.00213 on 28/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00222 per unit has been distributed. The next dividend of €0.00213 will be paid on 28/09/2026. In 2025, TEO SENG CAPITAL BHD COMMON STOCK distributed €0.0102. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00435 | 57.48% | - | |
| 09/09/2026 A | 28/09/2026 | €0.00213 | ||
| 03/03/2026 | 18/03/2026 | €0.00222 | ||
| 2025 | €0.0102 | 20.88% | - | |
| 09/09/2025 | 26/09/2025 | €0.00304 | ||
| 10/06/2025 | 25/06/2025 | €0.00303 | ||
| 10/03/2025 | 20/03/2025 | €0.00416 | ||
| 2024 | €0.0129 | 169.38% | - | |
| 2023 | €0.0048 | 0.00% | - | |
Frequently asked questions
When does TEO SENG CAPITAL BHD COMMON STOCK pay dividends?
TEO SENG CAPITAL BHD COMMON STOCK pays dividends in September and March.
How often does TEO SENG CAPITAL BHD COMMON STOCK pay dividends?
TEO SENG CAPITAL BHD COMMON STOCK pays dividends quarterly.
What percentage of dividends does TEO SENG CAPITAL BHD COMMON STOCK pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for TEO SENG CAPITAL BHD COMMON STOCK?
The most recent payment was made on 18/03/2026. Previous payments were made on: 26/09/2025, 25/06/2025 and 20/03/2025.
When did you need to hold TEO SENG CAPITAL BHD COMMON STOCK in your portfolio to receive the latest dividend?
If you held TEO SENG CAPITAL BHD COMMON STOCK in your portfolio on 03/03/2026, you received the payout.
How much was the dividend from TEO SENG CAPITAL BHD COMMON STOCK in 2025?
In 2025, TEO SENG CAPITAL BHD COMMON STOCK paid €0.0102 in dividends.
How much was the dividend from TEO SENG CAPITAL BHD COMMON STOCK in 2024?
In 2024, TEO SENG CAPITAL BHD COMMON STOCK paid €0.0129 in dividends.
When is the ex-dividend date for the next TEO SENG CAPITAL BHD COMMON STOCK dividend?
To receive the next dividend, TEO SENG CAPITAL BHD COMMON STOCK must be in your portfolio on 09/09/2026.
How much is the next dividend from TEO SENG CAPITAL BHD COMMON STOCK?
On 28/09/2026, €0.00213 per unit is expected to be paid as a dividend.