- Dividend yield TTM
- -€0.000879/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.00111 on 25/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 15.07% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.00111 will be paid on 25/09/2026. In 2025, Travel Expert (Asia) Enterprises Limited distributed €0.000879. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00111 | 26.28% | - | |
| 07/09/2026 A | 25/09/2026 | €0.00111 | ||
| 2025 | €0.000879 | 45.40% | - | |
| 08/09/2025 | 26/09/2025 | €0.000879 | ||
| 2024 | €0.00161 | 29.69% | - | |
| 2019 | €0.00229 | 4.09% | - | |
| 2018 | €0.0022 | 3.29% | - | |
| 2017 | €0.00213 | 63.28% | - | |
| 2016 | €0.0058 | 28.89% | - | |
| 2015 | €0.0045 | 7.79% | - | |
| 2014 | €0.00488 | 25.45% | - | |
| 2013 | €0.00389 | 3.47% | - | |
| 2012 | €0.00403 | 0.00% | - | |
Frequently asked questions
When does Travel Expert (Asia) Enterprises Limited pay dividends?
Travel Expert (Asia) Enterprises Limited pays dividends in September.
How often does Travel Expert (Asia) Enterprises Limited pay dividends?
Travel Expert (Asia) Enterprises Limited pays dividends yearly.
What percentage of dividends does Travel Expert (Asia) Enterprises Limited pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Travel Expert (Asia) Enterprises Limited?
The most recent payment was made on 26/09/2025. Previous payments were made on: 27/09/2024.
When did you need to hold Travel Expert (Asia) Enterprises Limited in your portfolio to receive the latest dividend?
If you held Travel Expert (Asia) Enterprises Limited in your portfolio on 08/09/2025, you received the payout.
How much was the dividend from Travel Expert (Asia) Enterprises Limited in 2025?
In 2025, Travel Expert (Asia) Enterprises Limited paid €0.000879 in dividends.
How much was the dividend from Travel Expert (Asia) Enterprises Limited in 2024?
In 2024, Travel Expert (Asia) Enterprises Limited paid €0.00161 in dividends.
When is the ex-dividend date for the next Travel Expert (Asia) Enterprises Limited dividend?
To receive the next dividend, Travel Expert (Asia) Enterprises Limited must be in your portfolio on 07/09/2026.
How much is the next dividend from Travel Expert (Asia) Enterprises Limited?
On 25/09/2026, €0.00111 per unit is expected to be paid as a dividend.