Tisco Financial Group PLC Logo
TH0999010Z03
TISCO.BK

Tisco Financial Group PLC

Dividend yield TTM
15.17%
€0.20/unit
Dividend growth (CAGR 5Y)
-1.20%
Next dividend
€0.052 on 09/21/2026

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Historical dividends

In 2026, Tisco Financial Group PLC has already paid €0.15 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.35
Yield
15.17%
Interval
Semiannual
CAGR 3Y
1.92%
CAGR 5Y
1.20%
CAGR 10Y
14.37%

All dividend data

So far in 2026, €0.15 per unit has been distributed. The next dividend of €0.052 will be paid on 09/21/2026. In 2025, Tisco Financial Group PLC distributed €0.20. The dividend yield is currently 15.17%, and distributions have increased by 1.92% over the last 3 years. The ETF pays dividends semiannually in May and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.20 0.59% 11.22%
09/07/2026
A
09/21/2026 €0.052
04/29/2026 05/19/2026 €0.15
2025 €0.20 1.02% 15.37%
09/10/2025 09/25/2025 €0.0532
04/25/2025 05/16/2025 €0.15
2024 €0.21 21.67% 14.87%
09/10/2024 09/27/2024 €0.0553
04/24/2024 05/15/2024 €0.15
2023 €0.26 31.05% 19.38%
09/06/2023 09/22/2023 €0.0521
04/21/2023 05/10/2023 €0.21
2022 €0.20 25.00% 14.52%
04/29/2022 05/19/2022 €0.20
2021 €0.16 27.27% 12.18%
04/28/2021 05/17/2021 €0.16
2020 €0.22 10.00% 16.33%
04/27/2020 05/08/2020 €0.22
2019 €0.20 53.85% 14.58%
04/29/2019 05/17/2019 €0.20
2018 €0.13 40.69% 9.77%
04/27/2018 05/18/2018 €0.13
2017 €0.0924 53.49% 6.84%
04/26/2017 05/12/2017 €0.0924
2016 €0.0602 11.07% 4.45%
04/27/2016 05/19/2016 €0.0602
2015 €0.0542 20.44% 4.01%
04/28/2015 05/22/2015 €0.0542
2014 €0.045 27.54% 3.33%
04/29/2014 05/21/2014 €0.045
2013 €0.0621 10.89% 4.60%
04/30/2013 05/23/2013 €0.0621
2012 €0.056 12.90% -
05/02/2012 05/25/2012 €0.056
2011 €0.0496 70.45% -
04/26/2011 05/20/2011 €0.0496
2010 €0.0291 1.82% -
05/06/2010 05/27/2010 €0.0291
2009 €0.0296 0.00% -
06/24/2009 07/13/2009 €0.00984
04/29/2009 05/22/2009 €0.0198

Frequently asked questions

When does Tisco Financial Group PLC pay dividends?

Tisco Financial Group PLC pays dividends in September and May.

How often does Tisco Financial Group PLC pay dividends?

Tisco Financial Group PLC pays dividends semiannual.

What percentage of dividends does Tisco Financial Group PLC pay?

The dividend yield is currently 15.17%, and payouts have increased by 1.92% over the past 3 years.

When were the most recent dividend payment dates for Tisco Financial Group PLC?

The most recent payment was made on 05/19/2026. Previous payments were made on: 09/25/2025.

When did you need to hold Tisco Financial Group PLC in your portfolio to receive the latest dividend?

If you held Tisco Financial Group PLC in your portfolio on 04/29/2026, you received the payout.

How much was the dividend from Tisco Financial Group PLC in 2025?

In 2025, Tisco Financial Group PLC paid €0.20 in dividends.

How much was the dividend from Tisco Financial Group PLC in 2024?

In 2024, Tisco Financial Group PLC paid €0.21 in dividends.

When is the ex-dividend date for the next Tisco Financial Group PLC dividend?

To receive the next dividend, Tisco Financial Group PLC must be in your portfolio on 09/07/2026.

How much is the next dividend from Tisco Financial Group PLC?

On 09/21/2026, €0.052 per unit is expected to be paid as a dividend.

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