- Dividend yield TTM
- -€0.00974/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.00926 on 10/17/2026
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Historical dividends
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All metrics All | Metric | Value |
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Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
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All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.00926 will be paid on 10/17/2026. In 2025, TGV SRAAC Limited distributed €0.00974. The dividend yield is currently 0.00%. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00926 | 4.93% | - | |
| 09/18/2026 A | 10/17/2026 | €0.00926 | ||
| 2025 | €0.00974 | 11.45% | - | |
| 09/19/2025 | 10/18/2025 | €0.00974 | ||
| 2024 | €0.011 | 3.51% | - | |
| 2023 | €0.0114 | 0.00% | - | |
Frequently asked questions
When does TGV SRAAC Limited pay dividends?
TGV SRAAC Limited pays dividends in October.
How often does TGV SRAAC Limited pay dividends?
TGV SRAAC Limited pays dividends yearly.
What percentage of dividends does TGV SRAAC Limited pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for TGV SRAAC Limited?
The most recent payment was made on 10/18/2025.
When did you need to hold TGV SRAAC Limited in your portfolio to receive the latest dividend?
If you held TGV SRAAC Limited in your portfolio on 09/19/2025, you received the payout.
How much was the dividend from TGV SRAAC Limited in 2025?
In 2025, TGV SRAAC Limited paid €0.00974 in dividends.
How much was the dividend from TGV SRAAC Limited in 2024?
In 2024, TGV SRAAC Limited paid €0.011 in dividends.
When is the ex-dividend date for the next TGV SRAAC Limited dividend?
To receive the next dividend, TGV SRAAC Limited must be in your portfolio on 09/18/2026.
How much is the next dividend from TGV SRAAC Limited?
On 10/17/2026, €0.00926 per unit is expected to be paid as a dividend.