- Dividend yield TTM
- 6.47%€0.0201/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.31 |
Yield | 6.47% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 10.57% |
All dividend data
So far in 2026, €0.0201 per unit has been distributed. In 2025, TRISTATE HOLDINGS HD-,10 Aktie distributed €0.0186. The dividend yield is currently 6.47%. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0201 | 8.06% | 6.48% | |
| 26/06/2026 | 17/07/2026 | €0.0201 | ||
| 2025 | €0.0186 | 36.32% | 6.02% | |
| 27/06/2025 | 17/07/2025 | €0.0186 | ||
| 2024 | €0.0292 | 303.45% | 9.43% | |
| 2023 | €0.00724 | 6.00% | 3.05% | |
| 2015 | €0.00683 | 20.04% | 2.10% | |
| 2014 | €0.00569 | 34.45% | 1.90% | |
| 2013 | €0.00868 | 70.72% | 3.13% | |
| 2012 | €0.0296 | 18.12% | 8.55% | |
| 2011 | €0.0362 | 123.46% | 9.97% | |
| 2010 | €0.0162 | 97.56% | 6.27% | |
| 2009 | €0.0082 | 53.85% | 7.72% | |
| 2007 | €0.0178 | 20.78% | 11.05% | |
| 2006 | €0.0224 | 10.93% | 8.30% | |
| 2005 | €0.0202 | 85.50% | 8.42% | |
| 2003 | €0.0109 | 20.44% | 5.44% | |
| 2002 | €0.0137 | 42.07% | - | |
| 2001 | €0.0236 | 20.91% | - | |
| 2000 | €0.0196 | 84.32% | - | |
| 1999 | €0.12 | 370.50% | - | |
| 1998 | €0.0265 | 35.97% | - | |
| 1996 | €0.0414 | 177.85% | - | |
| 1995 | €0.0149 | 79.89% | - | |
| 1994 | €0.0741 | 147.83% | - | |
| 1993 | €0.0299 | 10.72% | - | |
| 1992 | €0.0335 | 33.02% | - | |
| 1991 | €0.05 | 11.36% | - | |
| 1990 | €0.0449 | 0.00% | - | |
Frequently asked questions
When does TRISTATE HOLDINGS HD-,10 Aktie pay dividends?
TRISTATE HOLDINGS HD-,10 Aktie pays dividends in July.
How often does TRISTATE HOLDINGS HD-,10 Aktie pay dividends?
TRISTATE HOLDINGS HD-,10 Aktie pays dividends yearly.
What percentage of dividends does TRISTATE HOLDINGS HD-,10 Aktie pay?
The dividend yield is currently 6.47%.
When were the most recent dividend payment dates for TRISTATE HOLDINGS HD-,10 Aktie?
The most recent payment was made on 17/07/2026. Previous payments were made on: 17/07/2025.
When did you need to hold TRISTATE HOLDINGS HD-,10 Aktie in your portfolio to receive the latest dividend?
If you held TRISTATE HOLDINGS HD-,10 Aktie in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from TRISTATE HOLDINGS HD-,10 Aktie in 2025?
In 2025, TRISTATE HOLDINGS HD-,10 Aktie paid €0.0186 in dividends.
How much was the dividend from TRISTATE HOLDINGS HD-,10 Aktie in 2024?
In 2024, TRISTATE HOLDINGS HD-,10 Aktie paid €0.0292 in dividends.
When is the next dividend from TRISTATE HOLDINGS HD-,10 Aktie expected?
TRISTATE HOLDINGS HD-,10 Aktie is expected to pay the next dividend in July.