- Dividend yield TTM
- 3.89%€0.49/unit
- Dividend growth (CAGR 5Y)
- 11.19%
- 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 | €12.55 |
Yield | 3.89% |
Interval | Yearly |
CAGR 3Y | 3.30% |
CAGR 5Y | 11.19% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, TES Co Ltd distributed €0.38. The dividend yield is currently 3.89%, and distributions have decreased by 3.30% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.49 | 28.95% | 3.89% | |
| 29/12/2025 | 15/04/2026 | €0.49 | ||
| 2025 | €0.38 | 11.76% | 1.74% | |
| 27/12/2024 | 31/03/2025 | €0.38 | ||
| 2024 | €0.34 | 2.86% | 1.39% | |
| 2023 | €0.35 | 16.67% | 4.49% | |
| 2022 | €0.42 | 23.53% | 6.86% | |
| 2021 | €0.34 | 54.55% | 4.14% | |
| 2020 | €0.22 | 29.03% | 3.42% | |
| 2019 | €0.31 | 3.33% | 5.50% | |
| 2018 | €0.30 | 66.67% | 7.00% | |
| 2017 | €0.18 | 80.00% | - | |
| 2016 | €0.10 | 184.09% | - | |
| 2014 | €0.0352 | 6.02% | - | |
| 2012 | €0.0332 | 0.00% | - | |
Frequently asked questions
When does TES Co Ltd pay dividends?
TES Co Ltd pays dividends in April.
How often does TES Co Ltd pay dividends?
TES Co Ltd pays dividends yearly.
What percentage of dividends does TES Co Ltd pay?
The dividend yield is currently 3.89%, and payouts have decreased by 3.30% over the past 3 years.
When were the most recent dividend payment dates for TES Co Ltd?
The most recent payment was made on 15/04/2026. Previous payments were made on: 31/03/2025.
When did you need to hold TES Co Ltd in your portfolio to receive the latest dividend?
If you held TES Co Ltd in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from TES Co Ltd in 2025?
In 2025, TES Co Ltd paid €0.38 in dividends.
How much was the dividend from TES Co Ltd in 2024?
In 2024, TES Co Ltd paid €0.34 in dividends.
When is the next dividend from TES Co Ltd expected?
TES Co Ltd is expected to pay the next dividend in April.