TREX COMPANY INC Logo
CNE1000025J8
603519.SS

TREX COMPANY INC

Dividend yield TTM
0.33%
€0.13/unit
Dividend growth (CAGR 5Y)
30.71%
Next dividend
The next dividend is expected in July.

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Historical dividends

In 2026, TREX COMPANY INC has already paid €0.13 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€39.32
Yield
0.33%
Interval
Yearly
CAGR 3Y
28.93%
CAGR 5Y
30.71%
CAGR 10Y
35.06%

All dividend data

So far in 2026, €0.13 per unit has been distributed. In 2025, TREX COMPANY INC distributed €0.12. The dividend yield is currently 0.33%, and distributions have increased by 28.93% over the last 3 years. The ETF pays dividends annually in July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.13 8.33% 0.34%
09/07/2026 09/07/2026 €0.13
2025 €0.12 7.69% 0.40%
13/06/2025 13/06/2025 €0.12
2024 €0.13 41.26% 0.19%
27/06/2024 27/06/2024 €0.13
2023 €0.22 293.77% 0.29%
25/09/2023 25/09/2023 €0.13
08/06/2023 08/06/2023 €0.0913
2022 €0.0562 161.40% 0.14%
06/06/2022 06/06/2022 €0.0562
2021 €0.0215 31.96% 0.02%
03/06/2021 03/06/2021 €0.0215
2020 €0.0316 42.23% 0.05%
28/05/2020 28/05/2020 €0.0316
2019 €0.0547 52.79% 0.14%
30/05/2019 30/05/2019 €0.0547
2018 €0.0358 52.99% 0.14%
08/06/2018 08/06/2018 €0.0358
2017 €0.0234 14.71% 0.10%
25/05/2017 25/05/2017 €0.0234
2016 €0.0204 241.71% 0.13%
23/05/2016 23/05/2016 €0.0204
2015 €0.00597 0.00% 0.07%
17/07/2015 17/07/2015 €0.00597

Frequently asked questions

When does TREX COMPANY INC pay dividends?

TREX COMPANY INC pays dividends in July.

How often does TREX COMPANY INC pay dividends?

TREX COMPANY INC pays dividends yearly.

What percentage of dividends does TREX COMPANY INC pay?

The dividend yield is currently 0.33%, and payouts have increased by 28.93% over the past 3 years.

When were the most recent dividend payment dates for TREX COMPANY INC?

The most recent payment was made on 09/07/2026. Previous payments were made on: 13/06/2025.

When did you need to hold TREX COMPANY INC in your portfolio to receive the latest dividend?

If you held TREX COMPANY INC in your portfolio on 09/07/2026, you received the payout.

How much was the dividend from TREX COMPANY INC in 2025?

In 2025, TREX COMPANY INC paid €0.12 in dividends.

How much was the dividend from TREX COMPANY INC in 2024?

In 2024, TREX COMPANY INC paid €0.13 in dividends.

When is the next dividend from TREX COMPANY INC expected?

TREX COMPANY INC is expected to pay the next dividend in July.

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