- Dividend yield TTM
- 1.94%€0.0956/unit
- Dividend growth (CAGR 5Y)
- -6.25%
- Next dividend
- €0.0504 on 30/09/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.94 |
Yield | 1.94% |
Interval | Quarterly |
CAGR 3Y | 9.84% |
CAGR 5Y | 6.25% |
CAGR 10Y | 2.21% |
All dividend data
So far in 2026, €0.0488 per unit has been distributed. The next dividend of €0.0504 will be paid on 30/09/2026. In 2025, TRUST Holdings Inc. distributed €0.098. The dividend yield is currently 1.94%, and distributions have increased by 9.84% over the last 3 years. The ETF pays dividends quarterly in February and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0992 | 1.22% | 0.98% | |
| 29/06/2026 A | 30/09/2026 | €0.0504 | ||
| 29/12/2025 | 27/02/2026 | €0.0488 | ||
| 2025 | €0.098 | 1.71% | 1.91% | |
| 29/06/2021 | 26/09/2025 | €0.0468 | ||
| 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 | 45.42% | 3.37% | |
| 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 September and February.
How often does TRUST Holdings Inc. pay dividends?
TRUST Holdings Inc. pays dividends quarterly.
What percentage of dividends does TRUST Holdings Inc. pay?
The dividend yield is currently 1.94%, and payouts have increased by 9.84% over the past 3 years.
When were the most recent dividend payment dates for TRUST Holdings Inc.?
The most recent payment was made on 27/02/2026. Previous payments were made on: 26/09/2025, 28/02/2025 and 27/09/2024.
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 29/12/2025, you received the payout.
How much was the dividend from TRUST Holdings Inc. in 2025?
In 2025, TRUST Holdings Inc. paid €0.098 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 ex-dividend date for the next TRUST Holdings Inc. dividend?
To receive the next dividend, TRUST Holdings Inc. must be in your portfolio on 29/06/2026.
How much is the next dividend from TRUST Holdings Inc.?
On 30/09/2026, €0.0504 per unit is expected to be paid as a dividend.