- Dividend yield TTM
- 2.13%€0.92/unit
- Dividend growth (CAGR 5Y)
- 10.93%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.89 |
Yield | 2.13% |
Interval | Quarterly |
CAGR 3Y | 5.53% |
CAGR 5Y | 10.93% |
CAGR 10Y | 7.16% |
All dividend data
So far in 2026, €0.69 per unit has been distributed. In 2025, TRI COUNTY FIN.GRP DL1 Aktie distributed €0.89. The dividend yield is currently 2.13%, and distributions have increased by 5.53% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.69 | 22.47% | 1.63% | |
| 30/06/2026 | 09/07/2026 | €0.24 | ||
| 31/03/2026 | 09/04/2026 | €0.24 | ||
| 31/12/2025 | 08/01/2026 | €0.21 | ||
| 2025 | €0.89 | 8.54% | 2.09% | |
| 30/09/2025 | 09/10/2025 | €0.22 | ||
| 30/06/2025 | 10/07/2025 | €0.21 | ||
| 31/03/2025 | 10/04/2025 | €0.22 | ||
| 31/12/2024 | 09/01/2025 | €0.24 | ||
| 2024 | €0.82 | 1.20% | 1.89% | |
| 2023 | €0.83 | 9.21% | 2.05% | |
| 2022 | €0.76 | 18.75% | 1.68% | |
| 2021 | €0.64 | 18.52% | 1.47% | |
| 2020 | €0.54 | 1.89% | 1.84% | |
| 2019 | €0.53 | 6.00% | 1.47% | |
| 2018 | €0.50 | 7.41% | 1.48% | |
| 2017 | €0.54 | 20.00% | 1.59% | |
| 2016 | €0.45 | 2.27% | 1.75% | |
| 2015 | €0.44 | 18.92% | 0.39% | |
| 2014 | €0.37 | 23.33% | 0.50% | |
| 2013 | €0.30 | 100.00% | 0.40% | |
| 2012 | €0.15 | 68.75% | 0.33% | |
| 1999 | €0.48 | 0.00% | - | |
Frequently asked questions
When does TRI COUNTY FIN.GRP DL1 Aktie pay dividends?
TRI COUNTY FIN.GRP DL1 Aktie pays dividends in October, January, April and July.
How often does TRI COUNTY FIN.GRP DL1 Aktie pay dividends?
TRI COUNTY FIN.GRP DL1 Aktie pays dividends quarterly.
What percentage of dividends does TRI COUNTY FIN.GRP DL1 Aktie pay?
The dividend yield is currently 2.13%, and payouts have increased by 5.53% over the past 3 years.
When were the most recent dividend payment dates for TRI COUNTY FIN.GRP DL1 Aktie?
The most recent payment was made on 09/07/2026. Previous payments were made on: 09/04/2026, 08/01/2026 and 09/10/2025.
When did you need to hold TRI COUNTY FIN.GRP DL1 Aktie in your portfolio to receive the latest dividend?
If you held TRI COUNTY FIN.GRP DL1 Aktie in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from TRI COUNTY FIN.GRP DL1 Aktie in 2025?
In 2025, TRI COUNTY FIN.GRP DL1 Aktie paid €0.89 in dividends.
How much was the dividend from TRI COUNTY FIN.GRP DL1 Aktie in 2024?
In 2024, TRI COUNTY FIN.GRP DL1 Aktie paid €0.82 in dividends.
When is the next dividend from TRI COUNTY FIN.GRP DL1 Aktie expected?
TRI COUNTY FIN.GRP DL1 Aktie is expected to pay the next dividend in October.