- Dividend yield TTM
- 180.24%€0.00737/unit
- Dividend growth (CAGR 5Y)
- 5.12%
- 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 | €0.00409 |
Yield | 180.24% |
Interval | Yearly |
CAGR 3Y | 38.36% |
CAGR 5Y | 5.12% |
CAGR 10Y | 7.72% |
All dividend data
So far in 2026, €0.00737 per unit has been distributed. In 2025, TSRC Corp distributed €0.0184. The dividend yield is currently 180.24%, and distributions have decreased by 38.36% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00737 | 59.95% | 186.92% | |
| 24/06/2026 | 13/07/2026 | €0.00737 | ||
| 2025 | €0.0184 | 17.20% | 467.33% | |
| 01/07/2025 | 18/07/2025 | €0.0184 | ||
| 2024 | €0.0157 | 49.35% | 398.00% | |
| 2023 | €0.031 | 60.61% | 784.92% | |
| 2022 | €0.0787 | 615.45% | 1,995.28% | |
| 2021 | €0.011 | 23.61% | 279.56% | |
| 2020 | €0.0144 | 50.17% | 364.03% | |
| 2019 | €0.0289 | 5.47% | - | |
| 2018 | €0.0274 | 1.79% | - | |
| 2017 | €0.0279 | 7.62% | - | |
| 2016 | €0.0302 | 26.70% | - | |
| 2015 | €0.0412 | 24.47% | - | |
| 2014 | €0.0331 | 47.04% | - | |
| 2013 | €0.0625 | 43.18% | - | |
| 2012 | €0.11 | 66.92% | - | |
| 2011 | €0.0659 | 6.63% | - | |
| 2010 | €0.0618 | 31.77% | - | |
| 2009 | €0.0469 | 3.10% | - | |
| 2007 | €0.0484 | 46.22% | - | |
| 2006 | €0.0331 | 7.12% | - | |
| 2005 | €0.0309 | 89.57% | - | |
| 2004 | €0.0163 | 110.59% | - | |
| 2002 | €0.00774 | 0.00% | - | |
Frequently asked questions
When does TSRC Corp pay dividends?
TSRC Corp pays dividends in July.
How often does TSRC Corp pay dividends?
TSRC Corp pays dividends yearly.
What percentage of dividends does TSRC Corp pay?
The dividend yield is currently 180.24%, and payouts have decreased by 38.36% over the past 3 years.
When were the most recent dividend payment dates for TSRC Corp?
The most recent payment was made on 13/07/2026. Previous payments were made on: 18/07/2025.
When did you need to hold TSRC Corp in your portfolio to receive the latest dividend?
If you held TSRC Corp in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from TSRC Corp in 2025?
In 2025, TSRC Corp paid €0.0184 in dividends.
How much was the dividend from TSRC Corp in 2024?
In 2024, TSRC Corp paid €0.0157 in dividends.
When is the next dividend from TSRC Corp expected?
TSRC Corp is expected to pay the next dividend in July.