- Dividend yield TTM
- -€0.18/unit
- Dividend growth (CAGR 5Y)
- -14.80%
- 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 | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 37.69% |
CAGR 5Y | 14.80% |
CAGR 10Y | 8.48% |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Transmissora Alianca de Energia Eletrica SA Participating Preferred distributed €0.0759. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.13 | 74.84% | - | |
| 12/05/2026 | 26/08/2026 | €0.0311 | ||
| 30/04/2026 | 27/05/2026 | €0.0514 | ||
| 17/11/2025 | 28/01/2026 | €0.0502 | ||
| 2025 | €0.0759 | 54.58% | - | |
| 30/04/2025 | 27/11/2025 | €0.047 | ||
| 13/05/2025 | 27/08/2025 | €0.0289 | ||
| 2024 | €0.17 | 39.16% | - | |
| 2023 | €0.12 | 61.39% | - | |
| 2022 | €0.31 | 90.56% | - | |
| 2021 | €0.16 | 3.38% | - | |
| 2020 | €0.17 | 38.60% | - | |
| 2019 | €0.28 | 28.91% | - | |
| 2018 | €0.21 | 32.55% | - | |
| 2017 | €0.16 | 13.96% | - | |
| 2016 | €0.19 | 1.70% | - | |
| 2015 | €0.18 | 58.83% | - | |
| 2014 | €0.45 | 86.21% | - | |
| 2013 | €0.24 | 10.11% | - | |
| 2012 | €0.27 | 33.25% | - | |
| 2011 | €0.40 | 595.65% | - | |
| 2010 | €0.0575 | 61.67% | - | |
| 2009 | €0.15 | 379.23% | - | |
| 2008 | €0.0313 | 83.38% | - | |
| 2007 | €0.19 | 0.00% | - | |
Frequently asked questions
When does Transmissora Alianca de Energia Eletrica SA Participating Preferred pay dividends?
Transmissora Alianca de Energia Eletrica SA Participating Preferred pays dividends in November, January, May and August.
How often does Transmissora Alianca de Energia Eletrica SA Participating Preferred pay dividends?
Transmissora Alianca de Energia Eletrica SA Participating Preferred pays dividends quarterly.
What percentage of dividends does Transmissora Alianca de Energia Eletrica SA Participating Preferred pay?
Payouts have decreased by 37.69% over the past 3 years.
When were the most recent dividend payment dates for Transmissora Alianca de Energia Eletrica SA Participating Preferred?
The most recent payment was made on 26/08/2026. Previous payments were made on: 27/05/2026, 28/01/2026 and 27/11/2025.
When did you need to hold Transmissora Alianca de Energia Eletrica SA Participating Preferred in your portfolio to receive the latest dividend?
If you held Transmissora Alianca de Energia Eletrica SA Participating Preferred in your portfolio on 12/05/2026, you received the payout.
How much was the dividend from Transmissora Alianca de Energia Eletrica SA Participating Preferred in 2025?
In 2025, Transmissora Alianca de Energia Eletrica SA Participating Preferred paid €0.0759 in dividends.
How much was the dividend from Transmissora Alianca de Energia Eletrica SA Participating Preferred in 2024?
In 2024, Transmissora Alianca de Energia Eletrica SA Participating Preferred paid €0.17 in dividends.
When is the next dividend from Transmissora Alianca de Energia Eletrica SA Participating Preferred expected?
Transmissora Alianca de Energia Eletrica SA Participating Preferred is expected to pay the next dividend in November.