- Dividend yield TTM
- -€0.00556/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00363 per unit has been distributed. In 2025, Transcorp International Limited distributed €0.00493. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00363 | 26.37% | - | |
| 07/03/2026 | 07/22/2026 | €0.00363 | ||
| 2025 | €0.00493 | 25.86% | - | |
| 11/10/2025 | 11/28/2025 | €0.00193 | ||
| 06/20/2025 | 07/17/2025 | €0.003 | ||
| 2024 | €0.00665 | 202.27% | - | |
| 2023 | €0.0022 | 0.00% | - | |
Frequently asked questions
When does Transcorp International Limited pay dividends?
Transcorp International Limited pays dividends in November and July.
How often does Transcorp International Limited pay dividends?
Transcorp International Limited pays dividends semiannual.
What percentage of dividends does Transcorp International Limited pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Transcorp International Limited?
The most recent payment was made on 07/22/2026. Previous payments were made on: 11/28/2025.
When did you need to hold Transcorp International Limited in your portfolio to receive the latest dividend?
If you held Transcorp International Limited in your portfolio on 07/03/2026, you received the payout.
How much was the dividend from Transcorp International Limited in 2025?
In 2025, Transcorp International Limited paid €0.00493 in dividends.
How much was the dividend from Transcorp International Limited in 2024?
In 2024, Transcorp International Limited paid €0.00665 in dividends.
When is the next dividend from Transcorp International Limited expected?
Transcorp International Limited is expected to pay the next dividend in November.