- Dividend yield TTM
- 0.05%€0.00457/unit
- Dividend growth (CAGR 5Y)
- 18.11%
- Next dividend
- The next dividend is expected in June.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.07 |
Yield | 0.05% |
Interval | Yearly |
CAGR 3Y | 3.98% |
CAGR 5Y | 18.11% |
CAGR 10Y | 14.82% |
All dividend data
So far in 2026, €0.00457 per unit has been distributed. In 2025, Trident Ltd distributed €0.00508. The dividend yield is currently 0.05%, and distributions have increased by 3.98% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00457 | 10.04% | 0.05% | |
| 22/05/2026 | 06/06/2026 | €0.00457 | ||
| 2025 | €0.00508 | 26.68% | 0.05% | |
| 27/05/2025 | 11/06/2025 | €0.00508 | ||
| 2024 | €0.00401 | 0.25% | 0.04% | |
| 2023 | €0.00402 | 11.06% | 0.03% | |
| 2022 | €0.00452 | 46.45% | 0.04% | |
| 2021 | €0.00844 | 281.90% | 0.06% | |
| 2020 | €0.00221 | 51.34% | 0.02% | |
| 2019 | €0.00454 | 77.42% | - | |
| 2018 | €0.00256 | 26.42% | - | |
| 2017 | €0.00203 | 70.03% | - | |
| 2016 | €0.00119 | 6.66% | - | |
| 2015 | €0.00128 | 69.01% | - | |
| 2014 | €0.000755 | 58.74% | - | |
| 2011 | €0.00183 | 6.40% | - | |
| 2006 | €0.00172 | 0.00% | - | |
Frequently asked questions
When does Trident Ltd pay dividends?
Trident Ltd pays dividends in June.
How often does Trident Ltd pay dividends?
Trident Ltd pays dividends yearly.
What percentage of dividends does Trident Ltd pay?
The dividend yield is currently 0.05%, and payouts have increased by 3.98% over the past 3 years.
When were the most recent dividend payment dates for Trident Ltd?
The most recent payment was made on 06/06/2026. Previous payments were made on: 11/06/2025.
When did you need to hold Trident Ltd in your portfolio to receive the latest dividend?
If you held Trident Ltd in your portfolio on 22/05/2026, you received the payout.
How much was the dividend from Trident Ltd in 2025?
In 2025, Trident Ltd paid €0.00508 in dividends.
How much was the dividend from Trident Ltd in 2024?
In 2024, Trident Ltd paid €0.00401 in dividends.
When is the next dividend from Trident Ltd expected?
Trident Ltd is expected to pay the next dividend in June.