- Dividend yield TTM
- 2.10%€0.22/unit
- Dividend growth (CAGR 5Y)
- 39.05%
- 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 | €10.54 |
Yield | 2.10% |
Interval | Semiannual |
CAGR 3Y | 43.25% |
CAGR 5Y | 39.05% |
CAGR 10Y | 15.00% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Treasure Factory Co Ltd distributed €0.22. The dividend yield is currently 2.10%, and distributions have increased by 43.25% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 50.00% | 1.10% | |
| 26/02/2026 | 28/05/2026 | €0.11 | ||
| 2025 | €0.22 | 7.79% | 2.39% | |
| 28/08/2025 | 04/11/2025 | €0.11 | ||
| 27/02/2025 | 29/05/2025 | €0.11 | ||
| 2024 | €0.20 | 28.77% | 2.33% | |
| 2023 | €0.16 | 113.90% | 1.91% | |
| 2022 | €0.0741 | 23.29% | 0.85% | |
| 2021 | €0.0601 | 43.40% | 1.65% | |
| 2020 | €0.0419 | 40.21% | 1.54% | |
| 2019 | €0.0701 | 12.70% | 1.58% | |
| 2018 | €0.0622 | 0.32% | 2.72% | |
| 2017 | €0.0624 | 4.15% | 1.65% | |
| 2016 | €0.0651 | 20.78% | 1.82% | |
| 2015 | €0.0539 | 197.79% | 1.27% | |
| 2014 | €0.0181 | 11.04% | 0.42% | |
| 2013 | €0.0163 | 15.98% | 1.10% | |
| 2012 | €0.0194 | 79.63% | 1.85% | |
| 2011 | €0.0108 | 0.00% | 1.43% | |
Frequently asked questions
When does Treasure Factory Co Ltd pay dividends?
Treasure Factory Co Ltd pays dividends in November and May.
How often does Treasure Factory Co Ltd pay dividends?
Treasure Factory Co Ltd pays dividends semiannual.
What percentage of dividends does Treasure Factory Co Ltd pay?
The dividend yield is currently 2.10%, and payouts have increased by 43.25% over the past 3 years.
When were the most recent dividend payment dates for Treasure Factory Co Ltd?
The most recent payment was made on 28/05/2026. Previous payments were made on: 04/11/2025.
When did you need to hold Treasure Factory Co Ltd in your portfolio to receive the latest dividend?
If you held Treasure Factory Co Ltd in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from Treasure Factory Co Ltd in 2025?
In 2025, Treasure Factory Co Ltd paid €0.22 in dividends.
How much was the dividend from Treasure Factory Co Ltd in 2024?
In 2024, Treasure Factory Co Ltd paid €0.20 in dividends.
When is the next dividend from Treasure Factory Co Ltd expected?
Treasure Factory Co Ltd is expected to pay the next dividend in November.