- Dividend yield TTM
- 0.45%€0.0109/unit
- Dividend growth (CAGR 5Y)
- -21.72%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.43 |
Yield | 0.45% |
Interval | Yearly |
CAGR 3Y | 3.49% |
CAGR 5Y | 21.72% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0109 per unit has been distributed. In 2025, TRADE WORKS Co., Ltd distributed €0.0123. The dividend yield is currently 0.45%, and distributions have increased by 3.49% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0109 | 11.38% | 0.45% | |
| 12/29/2025 | 03/30/2026 | €0.0109 | ||
| 2025 | €0.0123 | 0.82% | 0.49% | |
| 12/27/2024 | 03/31/2025 | €0.0123 | ||
| 2024 | €0.0122 | 18.45% | 0.15% | |
| 2023 | €0.0103 | 7.21% | 0.17% | |
| 2022 | €0.0111 | 73.57% | 0.14% | |
| 2020 | €0.042 | 4.48% | 0.64% | |
| 2019 | €0.0402 | 0.00% | 0.36% | |
Frequently asked questions
When does TRADE WORKS Co., Ltd pay dividends?
TRADE WORKS Co., Ltd pays dividends in March.
How often does TRADE WORKS Co., Ltd pay dividends?
TRADE WORKS Co., Ltd pays dividends yearly.
What percentage of dividends does TRADE WORKS Co., Ltd pay?
The dividend yield is currently 0.45%, and payouts have increased by 3.49% over the past 3 years.
When were the most recent dividend payment dates for TRADE WORKS Co., Ltd?
The most recent payment was made on 03/30/2026. Previous payments were made on: 03/31/2025.
When did you need to hold TRADE WORKS Co., Ltd in your portfolio to receive the latest dividend?
If you held TRADE WORKS Co., Ltd in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from TRADE WORKS Co., Ltd in 2025?
In 2025, TRADE WORKS Co., Ltd paid €0.0123 in dividends.
How much was the dividend from TRADE WORKS Co., Ltd in 2024?
In 2024, TRADE WORKS Co., Ltd paid €0.0122 in dividends.
When is the next dividend from TRADE WORKS Co., Ltd expected?
TRADE WORKS Co., Ltd is expected to pay the next dividend in March.