- Dividend yield TTM
- 0.45%€0.0918/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0941 on 28/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.26 |
Yield | 0.45% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0941 will be paid on 28/09/2026. In 2025, Trial Holdings Inc distributed €0.0918. The dividend yield is currently 0.45%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0941 | 2.51% | - | |
| 29/06/2026 A | 28/09/2026 | €0.0941 | ||
| 2025 | €0.0918 | 2.03% | 0.54% | |
| 27/06/2025 | 29/09/2025 | €0.0918 | ||
| 2024 | €0.0937 | 0.00% | 0.57% | |
Frequently asked questions
When does Trial Holdings Inc pay dividends?
Trial Holdings Inc pays dividends in September.
How often does Trial Holdings Inc pay dividends?
Trial Holdings Inc pays dividends yearly.
What percentage of dividends does Trial Holdings Inc pay?
The dividend yield is currently 0.45%.
When were the most recent dividend payment dates for Trial Holdings Inc?
The most recent payment was made on 29/09/2025.
When did you need to hold Trial Holdings Inc in your portfolio to receive the latest dividend?
If you held Trial Holdings Inc in your portfolio on 27/06/2025, you received the payout.
How much was the dividend from Trial Holdings Inc in 2025?
In 2025, Trial Holdings Inc paid €0.0918 in dividends.
How much was the dividend from Trial Holdings Inc in 2024?
In 2024, Trial Holdings Inc paid €0.0937 in dividends.
When is the ex-dividend date for the next Trial Holdings Inc dividend?
To receive the next dividend, Trial Holdings Inc must be in your portfolio on 29/06/2026.
How much is the next dividend from Trial Holdings Inc?
On 28/09/2026, €0.0941 per unit is expected to be paid as a dividend.