- Dividend yield TTM
- -€0.31/unit
- Dividend growth (CAGR 5Y)
- 34.88%
- Next dividend
- The next dividend is expected in July.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 39.31% |
CAGR 5Y | 34.88% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, TRUSVAL TECHNOLOGY CO LTD distributed €0.24. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 29.17% | - | |
| 23/06/2026 | 09/07/2026 | €0.31 | ||
| 2025 | €0.24 | 41.18% | - | |
| 27/06/2025 | 17/07/2025 | €0.24 | ||
| 2024 | €0.17 | 41.67% | - | |
| 2023 | €0.12 | 33.48% | - | |
| 2022 | €0.0899 | 86.90% | - | |
| 2021 | €0.0481 | 11.58% | - | |
| 2020 | €0.0544 | 28.89% | - | |
| 2019 | €0.0765 | 3.65% | - | |
| 2018 | €0.0794 | 0.00% | - | |
Frequently asked questions
When does TRUSVAL TECHNOLOGY CO LTD pay dividends?
TRUSVAL TECHNOLOGY CO LTD pays dividends in July.
How often does TRUSVAL TECHNOLOGY CO LTD pay dividends?
TRUSVAL TECHNOLOGY CO LTD pays dividends yearly.
What percentage of dividends does TRUSVAL TECHNOLOGY CO LTD pay?
Payouts have increased by 39.31% over the past 3 years.
When were the most recent dividend payment dates for TRUSVAL TECHNOLOGY CO LTD?
The most recent payment was made on 09/07/2026. Previous payments were made on: 17/07/2025.
When did you need to hold TRUSVAL TECHNOLOGY CO LTD in your portfolio to receive the latest dividend?
If you held TRUSVAL TECHNOLOGY CO LTD in your portfolio on 23/06/2026, you received the payout.
How much was the dividend from TRUSVAL TECHNOLOGY CO LTD in 2025?
In 2025, TRUSVAL TECHNOLOGY CO LTD paid €0.24 in dividends.
How much was the dividend from TRUSVAL TECHNOLOGY CO LTD in 2024?
In 2024, TRUSVAL TECHNOLOGY CO LTD paid €0.17 in dividends.
When is the next dividend from TRUSVAL TECHNOLOGY CO LTD expected?
TRUSVAL TECHNOLOGY CO LTD is expected to pay the next dividend in July.