- Dividend yield TTM
- -€0.037/unit
- Dividend growth (CAGR 5Y)
- 23.87%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 34.16% |
CAGR 5Y | 23.87% |
CAGR 10Y | 8.82% |
All dividend data
So far in 2026, €0.037 per unit has been distributed. In 2025, Trent Ltd distributed €0.0331. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.037 | 11.78% | - | |
| 06/12/2026 | 06/29/2026 | €0.037 | ||
| 2025 | €0.0331 | 39.08% | - | |
| 06/12/2025 | 07/07/2025 | €0.0331 | ||
| 2024 | €0.0238 | 46.01% | - | |
| 2023 | €0.0163 | 18.98% | - | |
| 2022 | €0.0137 | 202.43% | - | |
| 2021 | €0.00453 | 59.91% | - | |
| 2020 | €0.0113 | 31.52% | - | |
| 2019 | €0.0165 | 13.79% | - | |
| 2018 | €0.0145 | 9.02% | - | |
| 2017 | €0.0133 | 10.83% | - | |
| 2016 | €0.012 | 15.49% | - | |
| 2015 | €0.0142 | 66.47% | - | |
| 2014 | €0.00853 | 4.80% | - | |
| 2013 | €0.00896 | 5.39% | - | |
| 2012 | €0.00947 | 19.06% | - | |
| 2011 | €0.0117 | 8.33% | - | |
| 2010 | €0.0108 | 59.29% | - | |
| 2009 | €0.00678 | 36.64% | - | |
| 2007 | €0.0107 | 15.80% | - | |
| 2006 | €0.00924 | 0.54% | - | |
| 2005 | €0.00929 | 13.15% | - | |
| 2004 | €0.00821 | 0.00% | - | |
Frequently asked questions
When does Trent Ltd pay dividends?
Trent Ltd pays dividends in June.
How often does Trent Ltd pay dividends?
Trent Ltd pays dividends yearly.
What percentage of dividends does Trent Ltd pay?
Payouts have increased by 34.16% over the past 3 years.
When were the most recent dividend payment dates for Trent Ltd?
The most recent payment was made on 06/29/2026. Previous payments were made on: 07/07/2025.
When did you need to hold Trent Ltd in your portfolio to receive the latest dividend?
If you held Trent Ltd in your portfolio on 06/12/2026, you received the payout.
How much was the dividend from Trent Ltd in 2025?
In 2025, Trent Ltd paid €0.0331 in dividends.
How much was the dividend from Trent Ltd in 2024?
In 2024, Trent Ltd paid €0.0238 in dividends.
When is the next dividend from Trent Ltd expected?
Trent Ltd is expected to pay the next dividend in June.
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