- Dividend yield TTM
- 5.28%€0.00687/unit
- Dividend growth (CAGR 5Y)
- 14.80%
- Next dividend
- €0.00391 on 09/02/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.13 |
Yield | 5.28% |
Interval | Semiannual |
CAGR 3Y | 38.15% |
CAGR 5Y | 14.80% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00687 per unit has been distributed. The next dividend of €0.00391 will be paid on 09/02/2026. In 2025, TRUE CORP PCL distributed €0.0051. The dividend yield is currently 5.28%, and distributions have increased by 38.15% over the last 3 years. The ETF pays dividends semiannually in May and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0108 | 111.37% | 5.24% | |
| 08/17/2026 A | 09/02/2026 | €0.00391 | ||
| 05/20/2026 | 06/05/2026 | €0.00371 | ||
| 05/08/2026 | 05/26/2026 | €0.00316 | ||
| 2025 | €0.0051 | 162.89% | 3.89% | |
| 11/17/2025 | 12/03/2025 | €0.0051 | ||
| 2022 | €0.00194 | 5.43% | 1.57% | |
| 2021 | €0.00184 | 28.13% | 1.57% | |
| 2020 | €0.00256 | 0.79% | 2.87% | |
| 2019 | €0.00254 | 215.14% | 1.94% | |
| 2018 | €0.000806 | 222.40% | 0.59% | |
| 2016 | €0.00025 | 0.00% | 0.14% | |
Frequently asked questions
When does TRUE CORP PCL pay dividends?
TRUE CORP PCL pays dividends in May and June.
How often does TRUE CORP PCL pay dividends?
TRUE CORP PCL pays dividends semiannual.
What percentage of dividends does TRUE CORP PCL pay?
The dividend yield is currently 5.28%, and payouts have increased by 38.15% over the past 3 years.
When were the most recent dividend payment dates for TRUE CORP PCL?
The most recent payment was made on 06/05/2026. Previous payments were made on: 05/26/2026.
When did you need to hold TRUE CORP PCL in your portfolio to receive the latest dividend?
If you held TRUE CORP PCL in your portfolio on 05/20/2026, you received the payout.
How much was the dividend from TRUE CORP PCL in 2025?
In 2025, TRUE CORP PCL paid €0.0051 in dividends.
How much was the dividend from TRUE CORP PCL in 2024?
In 2024, TRUE CORP PCL paid €0.00 in dividends.
When is the ex-dividend date for the next TRUE CORP PCL dividend?
To receive the next dividend, TRUE CORP PCL must be in your portfolio on 08/17/2026.
How much is the next dividend from TRUE CORP PCL?
On 09/02/2026, €0.00391 per unit is expected to be paid as a dividend.
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