- Dividend yield TTM
- -€0.0464/unit
- Dividend growth (CAGR 5Y)
- 54.66%
- Next dividend
- €0.0162 on 11/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 36.18% |
CAGR 5Y | 54.66% |
CAGR 10Y | 23.19% |
All dividend data
So far in 2026, €0.0262 per unit has been distributed. The next dividend of €0.0162 will be paid on 11/09/2026. In 2025, TeleMasters Holdings Limited distributed €0.0298. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in April, July, October, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0424 | 42.38% | - | |
| 11/03/2026 A | 11/09/2026 | €0.0162 | ||
| 07/15/2026 | 07/20/2026 | €0.0159 | ||
| 04/22/2026 | 04/28/2026 | €0.0103 | ||
| 2025 | €0.0298 | 188.35% | - | |
| 12/17/2025 | 12/22/2025 | €0.0102 | ||
| 10/22/2025 | 10/27/2025 | €0.00997 | ||
| 08/20/2025 | 08/25/2025 | €0.00488 | ||
| 04/15/2025 | 04/22/2025 | €0.00473 | ||
| 2024 | €0.0103 | 63.48% | - | |
| 2023 | €0.0283 | 75.28% | - | |
| 2022 | €0.11 | 3,012.93% | - | |
| 2021 | €0.00368 | 9.31% | - | |
| 2020 | €0.00336 | 0.30% | - | |
| 2019 | €0.00335 | 4.91% | - | |
| 2018 | €0.00353 | 96.58% | - | |
| 2017 | €0.10 | 9.04% | - | |
| 2016 | €0.0945 | 2,458.97% | - | |
| 2015 | €0.00369 | 89.97% | - | |
| 2014 | €0.0368 | 68.94% | - | |
| 2013 | €0.12 | 3,067.17% | - | |
| 2012 | €0.00374 | 77.92% | - | |
| 2011 | €0.017 | 20.47% | - | |
| 2010 | €0.0141 | 1.52% | - | |
| 2009 | €0.0139 | 41.43% | - | |
| 2008 | €0.0098 | 17.65% | - | |
| 2007 | €0.0119 | 0.00% | - | |
Frequently asked questions
When does TeleMasters Holdings Limited pay dividends?
TeleMasters Holdings Limited pays dividends in October, December, April, and July.
How often does TeleMasters Holdings Limited pay dividends?
TeleMasters Holdings Limited pays dividends quarterly.
What percentage of dividends does TeleMasters Holdings Limited pay?
Payouts have decreased by 36.18% over the past 3 years.
When were the most recent dividend payment dates for TeleMasters Holdings Limited?
The most recent payment was made on 07/20/2026. Previous payments were made on: 04/28/2026, 12/22/2025, and 10/27/2025.
When did you need to hold TeleMasters Holdings Limited in your portfolio to receive the latest dividend?
If you held TeleMasters Holdings Limited in your portfolio on 07/15/2026, you received the payout.
How much was the dividend from TeleMasters Holdings Limited in 2025?
In 2025, TeleMasters Holdings Limited paid €0.0298 in dividends.
How much was the dividend from TeleMasters Holdings Limited in 2024?
In 2024, TeleMasters Holdings Limited paid €0.0103 in dividends.
When is the ex-dividend date for the next TeleMasters Holdings Limited dividend?
To receive the next dividend, TeleMasters Holdings Limited must be in your portfolio on 11/03/2026.
How much is the next dividend from TeleMasters Holdings Limited?
On 11/09/2026, €0.0162 per unit is expected to be paid as a dividend.