- Dividend yield TTM
- 15.11%€0.20/unit
- Dividend growth (CAGR 5Y)
- -1.20%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.35 |
Yield | 15.11% |
Interval | Semiannual |
CAGR 3Y | 1.92% |
CAGR 5Y | 1.20% |
CAGR 10Y | 14.37% |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, Tisco Financial Group PLC distributed €0.20. The dividend yield is currently 15.11%, and distributions have increased by 1.92% over the last 3 years. The ETF pays dividends semiannually in May and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.20 | 0.34% | 15.10% | |
| 07/09/2026 | 21/09/2026 | €0.0525 | ||
| 29/04/2026 | 19/05/2026 | €0.15 | ||
| 2025 | €0.20 | 1.02% | 15.37% | |
| 10/09/2025 | 25/09/2025 | €0.0532 | ||
| 25/04/2025 | 16/05/2025 | €0.15 | ||
| 2024 | €0.21 | 21.67% | 14.87% | |
| 2023 | €0.26 | 31.05% | 19.38% | |
| 2022 | €0.20 | 25.00% | 14.52% | |
| 2021 | €0.16 | 27.27% | 12.18% | |
| 2020 | €0.22 | 10.00% | 16.33% | |
| 2019 | €0.20 | 53.85% | 14.58% | |
| 2018 | €0.13 | 40.69% | 9.77% | |
| 2017 | €0.0924 | 53.49% | 6.84% | |
| 2016 | €0.0602 | 11.07% | 4.45% | |
| 2015 | €0.0542 | 20.44% | 4.01% | |
| 2014 | €0.045 | 27.54% | 3.33% | |
| 2013 | €0.0621 | 10.89% | 4.60% | |
| 2012 | €0.056 | 12.90% | - | |
| 2011 | €0.0496 | 70.45% | - | |
| 2010 | €0.0291 | 1.82% | - | |
| 2009 | €0.0296 | 0.00% | - | |
Frequently asked questions
When does Tisco Financial Group PLC pay dividends?
Tisco Financial Group PLC pays dividends in May and September.
How often does Tisco Financial Group PLC pay dividends?
Tisco Financial Group PLC pays dividends semiannual.
What percentage of dividends does Tisco Financial Group PLC pay?
The dividend yield is currently 15.11%, and payouts have increased by 1.92% over the past 3 years.
When were the most recent dividend payment dates for Tisco Financial Group PLC?
The most recent payment was made on 21/09/2026. Previous payments were made on: 19/05/2026.
When did you need to hold Tisco Financial Group PLC in your portfolio to receive the latest dividend?
If you held Tisco Financial Group PLC in your portfolio on 07/09/2026, you received the payout.
How much was the dividend from Tisco Financial Group PLC in 2025?
In 2025, Tisco Financial Group PLC paid €0.20 in dividends.
How much was the dividend from Tisco Financial Group PLC in 2024?
In 2024, Tisco Financial Group PLC paid €0.21 in dividends.
When is the next dividend from Tisco Financial Group PLC expected?
Tisco Financial Group PLC is expected to pay the next dividend in May.