- Dividend yield TTM
- 0.08%€0.0901/unit
- Dividend growth (CAGR 5Y)
- 12.15%
- Next dividend
- €0.0972 on 09/24/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €119.00 |
Yield | 0.08% |
Interval | Yearly |
CAGR 3Y | 11.11% |
CAGR 5Y | 12.15% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0972 will be paid on 09/24/2026. In 2025, Trade-Van Information Services Co distributed €0.0901. The dividend yield is currently 0.08%, and distributions have increased by 11.11% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0972 | 7.88% | - | |
| 08/28/2026 A | 09/24/2026 | €0.0972 | ||
| 2025 | €0.0901 | 17.01% | 0.08% | |
| 08/26/2025 | 09/19/2025 | €0.0901 | ||
| 2024 | €0.077 | 4.90% | 0.10% | |
| 2023 | €0.0734 | 11.72% | 0.06% | |
| 2022 | €0.0657 | 18.38% | 0.05% | |
| 2021 | €0.0555 | 9.25% | 0.05% | |
| 2020 | €0.0508 | 4.10% | 0.05% | |
| 2019 | €0.0488 | 16.47% | 0.06% | |
| 2018 | €0.0419 | 23.24% | 0.07% | |
| 2017 | €0.034 | 0.89% | 0.07% | |
| 2016 | €0.0337 | 32.68% | 0.07% | |
| 2013 | €0.0254 | 5.58% | 0.08% | |
| 2012 | €0.0269 | 9.35% | 0.08% | |
| 2011 | €0.0246 | 38.98% | 0.08% | |
| 2010 | €0.0177 | 19.55% | 0.06% | |
| 2009 | €0.022 | 16.40% | 0.08% | |
| 2008 | €0.0189 | 13.30% | 0.08% | |
| 2007 | €0.0218 | 39.74% | 0.08% | |
| 2006 | €0.0156 | 17.46% | 0.05% | |
| 2005 | €0.0189 | 24.40% | 0.06% | |
| 2004 | €0.025 | 6.37% | - | |
| 2003 | €0.0267 | 23.50% | - | |
| 2002 | €0.0349 | 0.00% | - | |
Frequently asked questions
When does Trade-Van Information Services Co pay dividends?
Trade-Van Information Services Co pays dividends in September.
How often does Trade-Van Information Services Co pay dividends?
Trade-Van Information Services Co pays dividends yearly.
What percentage of dividends does Trade-Van Information Services Co pay?
The dividend yield is currently 0.08%, and payouts have increased by 11.11% over the past 3 years.
When were the most recent dividend payment dates for Trade-Van Information Services Co?
The most recent payment was made on 09/19/2025. Previous payments were made on: 09/20/2024.
When did you need to hold Trade-Van Information Services Co in your portfolio to receive the latest dividend?
If you held Trade-Van Information Services Co in your portfolio on 08/26/2025, you received the payout.
How much was the dividend from Trade-Van Information Services Co in 2025?
In 2025, Trade-Van Information Services Co paid €0.0901 in dividends.
How much was the dividend from Trade-Van Information Services Co in 2024?
In 2024, Trade-Van Information Services Co paid €0.077 in dividends.
When is the ex-dividend date for the next Trade-Van Information Services Co dividend?
To receive the next dividend, Trade-Van Information Services Co must be in your portfolio on 08/28/2026.
How much is the next dividend from Trade-Van Information Services Co?
On 09/24/2026, €0.0972 per unit is expected to be paid as a dividend.