- Dividend yield TTM
- 0.04%€0.0127/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.82 |
Yield | 0.04% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0127 per unit has been distributed. In 2025, TRACK + FIELD CO S.A distributed €0.0153. The dividend yield is currently 0.04%. The ETF pays dividends quarterly in May and May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0127 | 16.59% | 0.04% | |
| 05/04/2026 | 05/30/2026 | €0.00172 | ||
| 06/26/2025 | 05/29/2026 | €0.011 | ||
| 2025 | €0.0153 | 29.40% | 0.05% | |
| 06/28/2024 | 05/30/2025 | €0.00678 | ||
| 03/27/2025 | 05/29/2025 | €0.00847 | ||
| 2024 | €0.0216 | 21.97% | 0.12% | |
| 2023 | €0.0277 | 76.42% | 0.23% | |
| 2021 | €0.0157 | 0.00% | 0.23% | |
Frequently asked questions
When does TRACK + FIELD CO S.A pay dividends?
TRACK + FIELD CO S.A pays dividends in May and May.
How often does TRACK + FIELD CO S.A pay dividends?
TRACK + FIELD CO S.A pays dividends quarterly.
What percentage of dividends does TRACK + FIELD CO S.A pay?
The dividend yield is currently 0.04%.
When were the most recent dividend payment dates for TRACK + FIELD CO S.A?
The most recent payment was made on 05/30/2026. Previous payments were made on: 05/29/2026, 05/30/2025, and 05/29/2025.
When did you need to hold TRACK + FIELD CO S.A in your portfolio to receive the latest dividend?
If you held TRACK + FIELD CO S.A in your portfolio on 05/04/2026, you received the payout.
How much was the dividend from TRACK + FIELD CO S.A in 2025?
In 2025, TRACK + FIELD CO S.A paid €0.0153 in dividends.
How much was the dividend from TRACK + FIELD CO S.A in 2024?
In 2024, TRACK + FIELD CO S.A paid €0.0216 in dividends.
When is the next dividend from TRACK + FIELD CO S.A expected?
TRACK + FIELD CO S.A is expected to pay the next dividend in May.
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