- Dividend yield TTM
- 0.23%€0.12/unit
- Dividend growth (CAGR 5Y)
- 12.70%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €51.60 |
Yield | 0.23% |
Interval | Yearly |
CAGR 3Y | 19.25% |
CAGR 5Y | 12.70% |
CAGR 10Y | 7.38% |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Tung Ho Steel Enterprise Corp distributed €0.11. The dividend yield is currently 0.23%, and distributions have decreased by 19.25% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 9.09% | 0.23% | |
| 20/03/2026 | 24/04/2026 | €0.12 | ||
| 2025 | €0.11 | 8.33% | 0.21% | |
| 20/03/2025 | 23/04/2025 | €0.11 | ||
| 2024 | €0.12 | 20.00% | 0.23% | |
| 2023 | €0.10 | 52.38% | 0.20% | |
| 2022 | €0.21 | 209.28% | 0.40% | |
| 2021 | €0.0679 | 13.74% | 0.13% | |
| 2020 | €0.0597 | 15.92% | 0.12% | |
| 2019 | €0.0515 | 12.71% | - | |
| 2018 | €0.059 | 9.87% | - | |
| 2017 | €0.0537 | 17.25% | - | |
| 2016 | €0.0458 | 13.91% | - | |
| 2015 | €0.0532 | 12.50% | - | |
| 2014 | €0.0608 | 25.10% | - | |
| 2013 | €0.0486 | 24.77% | - | |
| 2012 | €0.0646 | 47.15% | - | |
| 2011 | €0.0439 | 18.01% | - | |
| 2010 | €0.0372 | 22.01% | - | |
| 2009 | €0.0477 | 51.92% | - | |
| 2007 | €0.0992 | 12.09% | - | |
| 2006 | €0.0885 | 93.23% | - | |
| 2005 | €0.0458 | 115.02% | - | |
| 2004 | €0.0213 | 0.00% | - | |
Frequently asked questions
When does Tung Ho Steel Enterprise Corp pay dividends?
Tung Ho Steel Enterprise Corp pays dividends in April.
How often does Tung Ho Steel Enterprise Corp pay dividends?
Tung Ho Steel Enterprise Corp pays dividends yearly.
What percentage of dividends does Tung Ho Steel Enterprise Corp pay?
The dividend yield is currently 0.23%, and payouts have decreased by 19.25% over the past 3 years.
When were the most recent dividend payment dates for Tung Ho Steel Enterprise Corp?
The most recent payment was made on 24/04/2026. Previous payments were made on: 23/04/2025.
When did you need to hold Tung Ho Steel Enterprise Corp in your portfolio to receive the latest dividend?
If you held Tung Ho Steel Enterprise Corp in your portfolio on 20/03/2026, you received the payout.
How much was the dividend from Tung Ho Steel Enterprise Corp in 2025?
In 2025, Tung Ho Steel Enterprise Corp paid €0.11 in dividends.
How much was the dividend from Tung Ho Steel Enterprise Corp in 2024?
In 2024, Tung Ho Steel Enterprise Corp paid €0.12 in dividends.
When is the next dividend from Tung Ho Steel Enterprise Corp expected?
Tung Ho Steel Enterprise Corp is expected to pay the next dividend in April.