- Dividend yield TTM
- 2.92%€0.27/unit
- Dividend growth (CAGR 5Y)
- 3.54%
- 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 | €9.26 |
Yield | 2.92% |
Interval | Yearly |
CAGR 3Y | 5.44% |
CAGR 5Y | 3.54% |
CAGR 10Y | 2.05% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, Tradia Corporation distributed €0.29. The dividend yield is currently 2.92%, and distributions have decreased by 5.44% over the last 3 years. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.27 | 6.90% | 2.92% | |
| 30/03/2026 | 29/06/2026 | €0.27 | ||
| 2025 | €0.29 | 0.00% | 3.61% | |
| 28/03/2025 | 30/06/2025 | €0.29 | ||
| 2024 | €0.29 | 9.38% | 3.73% | |
| 2023 | €0.32 | 8.57% | 3.80% | |
| 2022 | €0.35 | 40.00% | 4.11% | |
| 2020 | €0.25 | 4.17% | 2.20% | |
| 2019 | €0.24 | 4.35% | 2.11% | |
| 2018 | €0.23 | 0.00% | 2.32% | |
| 2017 | €0.23 | 47.73% | 2.04% | |
| 2016 | €0.44 | 22.22% | 3.16% | |
| 2015 | €0.36 | 0.00% | 3.06% | |
| 2014 | €0.36 | 7.69% | 3.26% | |
| 2013 | €0.39 | 22.00% | 3.33% | |
| 2012 | €0.50 | 16.28% | 3.57% | |
| 2011 | €0.43 | 6.52% | 2.97% | |
| 2010 | €0.46 | 27.78% | 3.08% | |
| 2007 | €0.36 | 2.70% | 2.23% | |
| 2005 | €0.37 | 60.87% | 1.07% | |
| 2004 | €0.23 | 4.55% | 1.16% | |
| 2003 | €0.22 | 21.43% | 3.09% | |
| 2001 | €0.28 | 6.67% | 3.22% | |
| 2000 | €0.30 | 36.36% | 2.96% | |
| 1996 | €0.22 | 18.52% | - | |
| 1995 | €0.27 | 35.71% | - | |
| 1994 | €0.42 | 5.00% | - | |
| 1993 | €0.40 | 33.33% | - | |
| 1992 | €0.30 | 21.05% | - | |
| 1991 | €0.38 | 46.15% | - | |
| 1990 | €0.26 | 0.00% | - | |
Frequently asked questions
When does Tradia Corporation pay dividends?
Tradia Corporation pays dividends in June.
How often does Tradia Corporation pay dividends?
Tradia Corporation pays dividends yearly.
What percentage of dividends does Tradia Corporation pay?
The dividend yield is currently 2.92%, and payouts have decreased by 5.44% over the past 3 years.
When were the most recent dividend payment dates for Tradia Corporation?
The most recent payment was made on 29/06/2026. Previous payments were made on: 30/06/2025.
When did you need to hold Tradia Corporation in your portfolio to receive the latest dividend?
If you held Tradia Corporation in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Tradia Corporation in 2025?
In 2025, Tradia Corporation paid €0.29 in dividends.
How much was the dividend from Tradia Corporation in 2024?
In 2024, Tradia Corporation paid €0.29 in dividends.
When is the next dividend from Tradia Corporation expected?
Tradia Corporation is expected to pay the next dividend in June.