- Dividend yield TTM
- -€0.0124/unit
- Dividend growth (CAGR 5Y)
- 2.44%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 8.86% |
CAGR 5Y | 2.44% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0124 per unit has been distributed. In 2025, Town Ray Holdings Limited distributed €0.0255. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0124 | 51.35% | - | |
| 08/09/2026 | 24/09/2026 | €0.00415 | ||
| 29/05/2026 | 16/06/2026 | €0.00825 | ||
| 2025 | €0.0255 | 16.43% | - | |
| 10/09/2025 | 26/09/2025 | €0.00769 | ||
| 28/05/2025 | 11/06/2025 | €0.0178 | ||
| 2024 | €0.0305 | 25.06% | - | |
| 2023 | €0.0407 | 20.77% | - | |
| 2022 | €0.0337 | 29.62% | - | |
| 2021 | €0.026 | 15.15% | - | |
| 2020 | €0.0226 | 0.00% | - | |
Frequently asked questions
When does Town Ray Holdings Limited pay dividends?
Town Ray Holdings Limited pays dividends in June and September.
How often does Town Ray Holdings Limited pay dividends?
Town Ray Holdings Limited pays dividends semiannual.
What percentage of dividends does Town Ray Holdings Limited pay?
Payouts have decreased by 8.86% over the past 3 years.
When were the most recent dividend payment dates for Town Ray Holdings Limited?
The most recent payment was made on 24/09/2026. Previous payments were made on: 16/06/2026.
When did you need to hold Town Ray Holdings Limited in your portfolio to receive the latest dividend?
If you held Town Ray Holdings Limited in your portfolio on 08/09/2026, you received the payout.
How much was the dividend from Town Ray Holdings Limited in 2025?
In 2025, Town Ray Holdings Limited paid €0.0255 in dividends.
How much was the dividend from Town Ray Holdings Limited in 2024?
In 2024, Town Ray Holdings Limited paid €0.0305 in dividends.
When is the next dividend from Town Ray Holdings Limited expected?
Town Ray Holdings Limited is expected to pay the next dividend in June.