- Dividend yield TTM
- -€0.32/unit
- Dividend growth (CAGR 5Y)
- 6.34%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 3.31% |
CAGR 5Y | 6.34% |
CAGR 10Y | 2.43% |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, Transcend Information Inc distributed €0.18. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.32 | 77.78% | - | |
| 25/06/2026 | 31/07/2026 | €0.32 | ||
| 2025 | €0.18 | 28.57% | - | |
| 08/07/2025 | 01/08/2025 | €0.18 | ||
| 2024 | €0.14 | 12.50% | - | |
| 2023 | €0.16 | 20.00% | - | |
| 2022 | €0.20 | 117.39% | - | |
| 2021 | €0.092 | 29.23% | - | |
| 2020 | €0.13 | 7.14% | - | |
| 2019 | €0.14 | 17.65% | - | |
| 2018 | €0.17 | 6.25% | - | |
| 2017 | €0.16 | 15.79% | - | |
| 2016 | €0.19 | 17.39% | - | |
| 2015 | €0.23 | 35.29% | - | |
| 2014 | €0.17 | 6.25% | - | |
| 2013 | €0.16 | 6.67% | - | |
| 2012 | €0.15 | 106.33% | - | |
| 2011 | €0.0727 | 48.07% | - | |
| 2010 | €0.14 | 102.31% | - | |
| 2009 | €0.0692 | 7.36% | - | |
| 2008 | €0.0747 | 19.90% | - | |
| 2007 | €0.0623 | 2.30% | - | |
| 2006 | €0.0609 | 1.84% | - | |
| 2005 | €0.0598 | 31.43% | - | |
| 2004 | €0.0455 | 2.48% | - | |
| 2003 | €0.0444 | 521.85% | - | |
| 2002 | €0.00714 | 0.00% | - | |
Frequently asked questions
When does Transcend Information Inc pay dividends?
Transcend Information Inc pays dividends in July.
How often does Transcend Information Inc pay dividends?
Transcend Information Inc pays dividends yearly.
What percentage of dividends does Transcend Information Inc pay?
Payouts have decreased by 3.31% over the past 3 years.
When were the most recent dividend payment dates for Transcend Information Inc?
The most recent payment was made on 31/07/2026. Previous payments were made on: 01/08/2025.
When did you need to hold Transcend Information Inc in your portfolio to receive the latest dividend?
If you held Transcend Information Inc in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Transcend Information Inc in 2025?
In 2025, Transcend Information Inc paid €0.18 in dividends.
How much was the dividend from Transcend Information Inc in 2024?
In 2024, Transcend Information Inc paid €0.14 in dividends.
When is the next dividend from Transcend Information Inc expected?
Transcend Information Inc is expected to pay the next dividend in July.