- Dividend yield TTM
- 2.03%€0.0992/unit
- Dividend growth (CAGR 5Y)
- -5.39%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.88 |
Yield | 2.03% |
Interval | Semiannual |
CAGR 3Y | 11.52% |
CAGR 5Y | 5.39% |
CAGR 10Y | 1.76% |
All dividend data
So far in 2026, €0.0992 per unit has been distributed. In 2025, TRUST Holdings Inc. distributed €0.10. The dividend yield is currently 2.03%, and distributions have increased by 11.52% over the last 3 years. The ETF pays dividends semiannually in February and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0992 | 3.31% | 2.03% | |
| 29/06/2026 | 30/09/2026 | €0.0504 | ||
| 29/12/2025 | 27/02/2026 | €0.0488 | ||
| 2025 | €0.10 | 2.91% | 1.99% | |
| 27/06/2025 | 26/09/2025 | €0.0514 | ||
| 27/12/2024 | 28/02/2025 | €0.0512 | ||
| 2024 | €0.0997 | 26.20% | 2.06% | |
| 2023 | €0.079 | 6.90% | 2.37% | |
| 2022 | €0.0739 | 17.12% | 3.37% | |
| 2021 | €0.0631 | 53.40% | 2.74% | |
| 2020 | €0.14 | 0.97% | 5.05% | |
| 2019 | €0.13 | 7.11% | 4.15% | |
| 2018 | €0.13 | 3.91% | 4.64% | |
| 2017 | €0.13 | 6.12% | 4.17% | |
| 2016 | €0.14 | 13.31% | 4.64% | |
| 2015 | €0.12 | 106.93% | 3.69% | |
| 2014 | €0.0592 | 0.00% | 1.98% | |
Frequently asked questions
When does TRUST Holdings Inc. pay dividends?
TRUST Holdings Inc. pays dividends in February and September.
How often does TRUST Holdings Inc. pay dividends?
TRUST Holdings Inc. pays dividends semiannual.
What percentage of dividends does TRUST Holdings Inc. pay?
The dividend yield is currently 2.03%, and payouts have increased by 11.52% over the past 3 years.
When were the most recent dividend payment dates for TRUST Holdings Inc.?
The most recent payment was made on 30/09/2026. Previous payments were made on: 27/02/2026.
When did you need to hold TRUST Holdings Inc. in your portfolio to receive the latest dividend?
If you held TRUST Holdings Inc. in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from TRUST Holdings Inc. in 2025?
In 2025, TRUST Holdings Inc. paid €0.10 in dividends.
How much was the dividend from TRUST Holdings Inc. in 2024?
In 2024, TRUST Holdings Inc. paid €0.0997 in dividends.
When is the next dividend from TRUST Holdings Inc. expected?
TRUST Holdings Inc. is expected to pay the next dividend in February.