T.RAD Co Ltd dividend 2026: Yield & history

Dividend yield TTM: 3.68%
€0.30/unit
Dividend growth (CAGR 5Y): -15.70%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, T.RAD Co Ltd has already paid €0.22 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.26
Yield	3.68%
Interval	Semiannual
CAGR 3Y	8.15%
CAGR 5Y	15.70%
CAGR 10Y	7.22%

All dividend data

So far in 2026, €0.22 per unit has been distributed. In 2025, T.RAD Co Ltd distributed €0.18. The dividend yield is currently 3.68%, and distributions have increased by 8.15% over the last 3 years. The ETF pays dividends semiannually in June and November.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.22	24.22%	2.61%
03/30/2026	06/30/2026	€0.22
2025		€0.18	53.87%	0.40%
09/29/2025	11/28/2025	€0.0884
03/28/2025	06/26/2025	€0.0887
2024		€0.12	132.06%	0.51%
09/27/2024	11/29/2024	€0.0568
03/28/2024	06/26/2024	€0.0583
2023		€0.0496	64.55%	0.25%
09/28/2023	11/30/2023	€0.0496
2022		€0.14	54.87%	0.76%
09/29/2022	11/30/2022	€0.0558
03/30/2022	06/29/2022	€0.0841
2021		€0.31	26.19%	1.45%
09/29/2021	11/30/2021	€0.31
2020		€0.42	43.24%	3.94%
03/30/2020	06/26/2020	€0.42
2019		€0.74	5.13%	4.39%
09/27/2019	11/29/2019	€0.33
03/27/2019	06/27/2019	€0.41
2018		€0.78	73.33%	4.27%
09/26/2018	12/01/2018	€0.31
03/28/2018	06/28/2018	€0.47
2017		€0.45	11.76%	1.55%
09/27/2017	12/01/2017	€0.22
03/29/2017	06/29/2017	€0.23
2016		€0.51	37.84%	2.15%
09/28/2016	12/01/2016	€0.25
03/29/2016	06/29/2016	€0.26
2015		€0.37	33.93%	2.44%
09/28/2015	12/01/2015	€0.23
03/27/2015	06/26/2015	€0.14
2014		€0.56	250.00%	3.23%
09/26/2014	12/01/2014	€0.27
03/27/2014	06/27/2014	€0.29
2013		€0.16	81.82%	0.79%
03/27/2013	06/27/2013	€0.16
2012		€0.88	8.64%	4.44%
09/26/2012	12/03/2012	€0.37
03/28/2012	06/28/2012	€0.51
2011		€0.81	125.00%	3.18%
09/28/2011	12/01/2011	€0.38
03/29/2011	06/29/2011	€0.43
2010		€0.36	382.57%	1.17%
09/28/2010	12/01/2010	€0.36
2009		€0.0746	86.44%	0.50%
03/26/2009	06/26/2009	€0.0746
2008		€0.55	0.00%	4.65%
09/25/2008	12/02/2008	€0.25
03/26/2008	06/27/2008	€0.30
2007		€0.55	3.77%	1.27%
09/25/2007	12/03/2007	€0.25
03/27/2007	06/28/2007	€0.30
2006		€0.53	8.62%	1.45%
09/26/2006	12/04/2006	€0.26
03/28/2006	06/30/2006	€0.27
2005		€0.58	1.69%	1.31%
09/27/2005	12/02/2005	€0.28
03/28/2005	06/30/2005	€0.30
2004		€0.59	11.32%	1.78%
09/27/2004	12/02/2004	€0.29
03/26/2004	06/30/2004	€0.30
2003		€0.53	8.16%	1.68%
09/25/2003	12/04/2003	€0.31
03/26/2003	06/30/2003	€0.22
2002		€0.49	10.91%	2.74%
09/25/2002	12/06/2002	€0.24
03/26/2002	06/28/2002	€0.25
2001		€0.55	9.84%	2.62%
09/25/2001	12/11/2001	€0.27
03/27/2001	06/29/2001	€0.28
2000		€0.61	154.17%	-
09/26/2000	12/11/2000	€0.31
03/28/2000	06/30/2000	€0.30
1999		€0.24	20.00%	-
03/26/1999	06/30/1999	€0.24
1998		€0.20	61.54%	-
03/26/1998	06/29/1998	€0.20
1997		€0.52	20.93%	-
09/25/1997	12/09/1997	€0.21
03/26/1997	06/30/1997	€0.31
1996		€0.43	14.00%	-
09/25/1996	12/09/1996	€0.21
03/26/1996	06/28/1996	€0.22
1995		€0.50	0.00%	-
09/26/1995	12/08/1995	€0.23
03/28/1995	06/30/1995	€0.27
1994		€0.50	4.17%	-
09/27/1994	12/09/1994	€0.25
03/28/1994	06/30/1994	€0.25
1993		€0.48	26.32%	-
09/27/1993	12/10/1993	€0.24
03/26/1993	06/30/1993	€0.24
1992		€0.38	2.70%	-
09/25/1992	12/10/1992	€0.20
03/26/1992	06/29/1992	€0.18
1991		€0.37	26.00%	-
09/25/1991	12/10/1991	€0.18
03/26/1991	06/28/1991	€0.19
1990		€0.50	0.00%	-
09/25/1990	12/07/1990	€0.17
03/27/1990	06/29/1990	€0.16
09/26/1989	01/16/1990	€0.17