- Dividend yield TTM
- 3.68%€0.30/unit
- Dividend growth (CAGR 5Y)
- -15.70%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.26 |
Yield | 3.68% |
Interval | Semiannual |
CAGR 3Y | 8.15% |
CAGR 5Y | 15.70% |
CAGR 10Y | 7.22% |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, T.RAD Co Ltd distributed €0.18. The dividend yield is currently 3.68%, and distributions have increased by 8.15% over the last 3 years. The ETF pays dividends semiannually in June and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 24.22% | 2.61% | |
| 30/03/2026 | 30/06/2026 | €0.22 | ||
| 2025 | €0.18 | 53.87% | 0.40% | |
| 29/09/2025 | 28/11/2025 | €0.0884 | ||
| 28/03/2025 | 26/06/2025 | €0.0887 | ||
| 2024 | €0.12 | 132.06% | 0.51% | |
| 2023 | €0.0496 | 64.55% | 0.25% | |
| 2022 | €0.14 | 54.87% | 0.76% | |
| 2021 | €0.31 | 26.19% | 1.45% | |
| 2020 | €0.42 | 43.24% | 3.94% | |
| 2019 | €0.74 | 5.13% | 4.39% | |
| 2018 | €0.78 | 73.33% | 4.27% | |
| 2017 | €0.45 | 11.76% | 1.55% | |
| 2016 | €0.51 | 37.84% | 2.15% | |
| 2015 | €0.37 | 33.93% | 2.44% | |
| 2014 | €0.56 | 250.00% | 3.23% | |
| 2013 | €0.16 | 81.82% | 0.79% | |
| 2012 | €0.88 | 8.64% | 4.44% | |
| 2011 | €0.81 | 125.00% | 3.18% | |
| 2010 | €0.36 | 382.57% | 1.17% | |
| 2009 | €0.0746 | 86.44% | 0.50% | |
| 2008 | €0.55 | 0.00% | 4.65% | |
| 2007 | €0.55 | 3.77% | 1.27% | |
| 2006 | €0.53 | 8.62% | 1.45% | |
| 2005 | €0.58 | 1.69% | 1.31% | |
| 2004 | €0.59 | 11.32% | 1.78% | |
| 2003 | €0.53 | 8.16% | 1.68% | |
| 2002 | €0.49 | 10.91% | 2.74% | |
| 2001 | €0.55 | 9.84% | 2.62% | |
| 2000 | €0.61 | 154.17% | - | |
| 1999 | €0.24 | 20.00% | - | |
| 1998 | €0.20 | 61.54% | - | |
| 1997 | €0.52 | 20.93% | - | |
| 1996 | €0.43 | 14.00% | - | |
| 1995 | €0.50 | 0.00% | - | |
| 1994 | €0.50 | 4.17% | - | |
| 1993 | €0.48 | 26.32% | - | |
| 1992 | €0.38 | 2.70% | - | |
| 1991 | €0.37 | 26.00% | - | |
| 1990 | €0.50 | 0.00% | - | |
Frequently asked questions
When does T.RAD Co Ltd pay dividends?
T.RAD Co Ltd pays dividends in November and June.
How often does T.RAD Co Ltd pay dividends?
T.RAD Co Ltd pays dividends semiannual.
What percentage of dividends does T.RAD Co Ltd pay?
The dividend yield is currently 3.68%, and payouts have increased by 8.15% over the past 3 years.
When were the most recent dividend payment dates for T.RAD Co Ltd?
The most recent payment was made on 30/06/2026. Previous payments were made on: 28/11/2025.
When did you need to hold T.RAD Co Ltd in your portfolio to receive the latest dividend?
If you held T.RAD Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from T.RAD Co Ltd in 2025?
In 2025, T.RAD Co Ltd paid €0.18 in dividends.
How much was the dividend from T.RAD Co Ltd in 2024?
In 2024, T.RAD Co Ltd paid €0.12 in dividends.
When is the next dividend from T.RAD Co Ltd expected?
T.RAD Co Ltd is expected to pay the next dividend in November.