- Dividend yield TTM
- -€0.00146/unit
- Dividend growth (CAGR 5Y)
- -8.92%
- Next dividend
- €0.00139 on 14/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 16.89% |
CAGR 5Y | 8.92% |
CAGR 10Y | 3.18% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.00139 will be paid on 14/10/2026. In 2025, TEXMACO INFRASTRUCTURE & distributed €0.00146. The dividend yield is currently 0.00%. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00139 | 4.79% | - | |
| 07/09/2026 A | 14/10/2026 | €0.00139 | ||
| 2025 | €0.00146 | 11.52% | - | |
| 12/09/2025 | 19/10/2025 | €0.00146 | ||
| 2024 | €0.00165 | 3.51% | - | |
| 2023 | €0.00171 | 86.68% | - | |
| 2022 | €0.000916 | 60.69% | - | |
| 2020 | €0.00233 | 10.73% | - | |
| 2017 | €0.00261 | 2.61% | - | |
| 2016 | €0.00268 | 32.67% | - | |
| 2015 | €0.00202 | 5.21% | - | |
| 2014 | €0.00192 | 55.35% | - | |
| 2012 | €0.0043 | 181.05% | - | |
| 2011 | €0.00153 | 89.80% | - | |
| 2010 | €0.015 | 37.61% | - | |
| 2009 | €0.0109 | 51.60% | - | |
| 2007 | €0.00719 | 41.81% | - | |
| 2006 | €0.00507 | 32.38% | - | |
| 2005 | €0.00383 | 0.00% | - | |
Frequently asked questions
When does TEXMACO INFRASTRUCTURE & pay dividends?
TEXMACO INFRASTRUCTURE & pays dividends in October.
How often does TEXMACO INFRASTRUCTURE & pay dividends?
TEXMACO INFRASTRUCTURE & pays dividends yearly.
What percentage of dividends does TEXMACO INFRASTRUCTURE & pay?
Payouts have increased by 16.89% over the past 3 years.
When were the most recent dividend payment dates for TEXMACO INFRASTRUCTURE &?
The most recent payment was made on 19/10/2025. Previous payments were made on: 26/10/2024.
When did you need to hold TEXMACO INFRASTRUCTURE & in your portfolio to receive the latest dividend?
If you held TEXMACO INFRASTRUCTURE & in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from TEXMACO INFRASTRUCTURE & in 2025?
In 2025, TEXMACO INFRASTRUCTURE & paid €0.00146 in dividends.
How much was the dividend from TEXMACO INFRASTRUCTURE & in 2024?
In 2024, TEXMACO INFRASTRUCTURE & paid €0.00165 in dividends.
When is the ex-dividend date for the next TEXMACO INFRASTRUCTURE & dividend?
To receive the next dividend, TEXMACO INFRASTRUCTURE & must be in your portfolio on 07/09/2026.
How much is the next dividend from TEXMACO INFRASTRUCTURE &?
On 14/10/2026, €0.00139 per unit is expected to be paid as a dividend.