Roctec Global PCL Logo
TH0734010Z04

Roctec Global PCL

Dividend yield TTM
-
€0.000482/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in August.

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Historical dividends

In 2026, Roctec Global PCL has already paid €0.000482 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
1.59%

All dividend data

So far in 2026, €0.000482 per unit has been distributed. In 2025, Roctec Global PCL distributed €0.000435. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.000482 10.80% -
08/03/2026 08/21/2026 €0.000482
2025 €0.000435 27.94% -
08/05/2025 08/22/2025 €0.000435
2024 €0.00034 60.42% -
08/07/2024 08/21/2024 €0.00034
2019 €0.000859 63.00% -
08/22/2019 09/06/2019 €0.000296
03/21/2019 05/17/2019 €0.000563
2018 €0.000527 1.93% -
09/26/2018 10/10/2018 €0.000263
03/14/2018 05/18/2018 €0.000264
2017 €0.000517 31.70% -
08/15/2017 08/30/2017 €0.000253
03/07/2017 05/12/2017 €0.000264
2016 €0.000757 48.43% -
08/16/2016 08/29/2016 €0.000258
03/15/2016 05/13/2016 €0.000499
2015 €0.00051 44.92% -
08/17/2015 09/02/2015 €0.000249
03/10/2015 05/15/2015 €0.000261
2014 €0.000926 26.16% -
08/14/2014 08/29/2014 €0.000477
03/10/2014 05/16/2014 €0.000449
2013 €0.000734 46.22% -
08/26/2013 09/13/2013 €0.000473
03/19/2013 05/17/2013 €0.000261
2012 €0.000502 29.59% -
08/23/2012 09/07/2012 €0.000251
03/20/2012 05/22/2012 €0.000251
2011 €0.000713 192.21% -
11/22/2011 12/06/2011 €0.000242
03/18/2011 05/10/2011 €0.000231
01/05/2011 01/21/2011 €0.00024
2010 €0.000244 20.20% -
03/18/2010 05/11/2010 €0.000244
2008 €0.000203 10.57% -
03/31/2008 05/09/2008 €0.000203
2007 €0.000227 11.27% -
03/30/2007 05/10/2007 €0.000227
2006 €0.000204 6.25% -
03/28/2006 05/15/2006 €0.000204
2004 €0.000192 0.00% -
11/17/2004 12/02/2004 €0.000192

Frequently asked questions

When does Roctec Global PCL pay dividends?

Roctec Global PCL pays dividends in August.

How often does Roctec Global PCL pay dividends?

Roctec Global PCL pays dividends yearly.

What percentage of dividends does Roctec Global PCL pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Roctec Global PCL?

The most recent payment was made on 08/21/2026. Previous payments were made on: 08/22/2025.

When did you need to hold Roctec Global PCL in your portfolio to receive the latest dividend?

If you held Roctec Global PCL in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Roctec Global PCL in 2025?

In 2025, Roctec Global PCL paid €0.000435 in dividends.

How much was the dividend from Roctec Global PCL in 2024?

In 2024, Roctec Global PCL paid €0.00034 in dividends.

When is the next dividend from Roctec Global PCL expected?

Roctec Global PCL is expected to pay the next dividend in August.

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