- Dividend yield TTM
- -€0.015/unit
- Dividend growth (CAGR 5Y)
- 5.32%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 14.48% |
CAGR 5Y | 5.32% |
CAGR 10Y | 2.09% |
All dividend data
So far in 2026, €0.015 per unit has been distributed. In 2025, Test Rite International Co Ltd distributed €0.0264. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.015 | 43.18% | - | |
| 16/06/2026 | 03/07/2026 | €0.015 | ||
| 2025 | €0.0264 | 59.04% | - | |
| 16/06/2025 | 04/07/2025 | €0.0264 | ||
| 2024 | €0.0166 | 55.73% | - | |
| 2023 | €0.0375 | 11.14% | - | |
| 2022 | €0.0422 | 29.45% | - | |
| 2021 | €0.0326 | 59.80% | - | |
| 2020 | €0.0204 | 44.11% | - | |
| 2019 | €0.0365 | 7.67% | - | |
| 2018 | €0.0339 | 16.90% | - | |
| 2017 | €0.029 | 5.84% | - | |
| 2016 | €0.0274 | 15.95% | - | |
| 2015 | €0.0326 | 30.92% | - | |
| 2014 | €0.0249 | 8.12% | - | |
| 2013 | €0.0271 | 26.64% | - | |
| 2012 | €0.0214 | 35.44% | - | |
| 2011 | €0.0158 | 156.49% | - | |
| 2010 | €0.00616 | 13.85% | - | |
| 2009 | €0.00715 | 64.78% | - | |
| 2008 | €0.0203 | 21.56% | - | |
| 2007 | €0.0167 | 32.93% | - | |
| 2006 | €0.0249 | 34.65% | - | |
| 2005 | €0.0381 | 256.07% | - | |
| 2004 | €0.0107 | 49.77% | - | |
| 2003 | €0.0213 | 5.45% | - | |
| 2002 | €0.0202 | 0.00% | - | |
Frequently asked questions
When does Test Rite International Co Ltd pay dividends?
Test Rite International Co Ltd pays dividends in July.
How often does Test Rite International Co Ltd pay dividends?
Test Rite International Co Ltd pays dividends yearly.
What percentage of dividends does Test Rite International Co Ltd pay?
Payouts have decreased by 14.48% over the past 3 years.
When were the most recent dividend payment dates for Test Rite International Co Ltd?
The most recent payment was made on 03/07/2026. Previous payments were made on: 04/07/2025.
When did you need to hold Test Rite International Co Ltd in your portfolio to receive the latest dividend?
If you held Test Rite International Co Ltd in your portfolio on 16/06/2026, you received the payout.
How much was the dividend from Test Rite International Co Ltd in 2025?
In 2025, Test Rite International Co Ltd paid €0.0264 in dividends.
How much was the dividend from Test Rite International Co Ltd in 2024?
In 2024, Test Rite International Co Ltd paid €0.0166 in dividends.
When is the next dividend from Test Rite International Co Ltd expected?
Test Rite International Co Ltd is expected to pay the next dividend in July.