- Dividend yield TTM
- 0.03%€0.00929/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €30.29 |
Yield | 0.03% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00929 per unit has been distributed. In 2025, TRACK + FIELD CO S.A distributed €0.0153. The dividend yield is currently 0.03%. The ETF pays dividends quarterly in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00929 | 39.08% | 0.03% | |
| 27/03/2025 | 29/05/2026 | €0.00929 | ||
| 2025 | €0.0153 | 29.79% | 0.05% | |
| 28/06/2024 | 30/05/2025 | €0.00678 | ||
| 27/03/2025 | 29/05/2025 | €0.00847 | ||
| 2024 | €0.0217 | 21.53% | 0.12% | |
| 2023 | €0.0277 | 76.42% | 0.23% | |
| 2021 | €0.0157 | 0.00% | 0.23% | |
Frequently asked questions
When does TRACK + FIELD CO S.A pay dividends?
TRACK + FIELD CO S.A pays dividends in May.
How often does TRACK + FIELD CO S.A pay dividends?
TRACK + FIELD CO S.A pays dividends quarterly.
What percentage of dividends does TRACK + FIELD CO S.A pay?
The dividend yield is currently 0.03%.
When were the most recent dividend payment dates for TRACK + FIELD CO S.A?
The most recent payment was made on 29/05/2026. Previous payments were made on: 30/05/2025, 29/05/2025 and 31/05/2024.
When did you need to hold TRACK + FIELD CO S.A in your portfolio to receive the latest dividend?
If you held TRACK + FIELD CO S.A in your portfolio on 27/03/2025, you received the payout.
How much was the dividend from TRACK + FIELD CO S.A in 2025?
In 2025, TRACK + FIELD CO S.A paid €0.0153 in dividends.
How much was the dividend from TRACK + FIELD CO S.A in 2024?
In 2024, TRACK + FIELD CO S.A paid €0.0217 in dividends.
When is the next dividend from TRACK + FIELD CO S.A expected?
TRACK + FIELD CO S.A is expected to pay the next dividend in May.