- Dividend yield TTM
- 7.05%€0.13/unit
- Dividend growth (CAGR 5Y)
- 15.29%
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.89 |
Yield | 7.05% |
Interval | Semiannual |
CAGR 3Y | 2.63% |
CAGR 5Y | 15.29% |
CAGR 10Y | 4.44% |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, TRANSPACO LTD RC -,01 Aktie distributed €0.12. The dividend yield is currently 7.05%, and distributions have decreased by 2.63% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 14.63% | 7.05% | |
| 09/16/2026 | 09/21/2026 | €0.0967 | ||
| 03/11/2026 | 03/16/2026 | €0.0365 | ||
| 2025 | €0.12 | 4.60% | 6.15% | |
| 09/17/2025 | 09/22/2025 | €0.0782 | ||
| 03/12/2025 | 03/17/2025 | €0.038 | ||
| 2024 | €0.12 | 6.02% | 6.92% | |
| 2023 | €0.13 | 3.02% | - | |
| 2022 | €0.13 | 44.10% | - | |
| 2021 | €0.0873 | 53.16% | - | |
| 2020 | €0.057 | 15.62% | - | |
| 2019 | €0.0493 | 39.73% | - | |
| 2018 | €0.0818 | 1.36% | - | |
| 2017 | €0.0807 | 13.23% | - | |
| 2016 | €0.093 | 23.67% | - | |
| 2015 | €0.0752 | 18.05% | - | |
| 2014 | €0.0637 | 9.90% | - | |
| 2013 | €0.0707 | 7.82% | - | |
| 2012 | €0.0767 | 10.52% | - | |
| 2011 | €0.0694 | 6.28% | - | |
| 2010 | €0.0653 | 56.97% | - | |
| 2009 | €0.0416 | 80.87% | - | |
| 2008 | €0.023 | 10.16% | - | |
| 2007 | €0.0256 | 10.82% | - | |
| 2006 | €0.0231 | 9.77% | - | |
| 2005 | €0.0256 | 11.26% | - | |
| 2004 | €0.023 | 26.43% | - | |
| 2003 | €0.0182 | 15.19% | - | |
| 2000 | €0.0158 | 46.30% | - | |
| 1999 | €0.0108 | 91.69% | - | |
| 1993 | €0.13 | 3,312.07% | - | |
| 1992 | €0.00381 | 74.77% | - | |
| 1991 | €0.0151 | 0.00% | - | |
Frequently asked questions
When does TRANSPACO LTD RC -,01 Aktie pay dividends?
TRANSPACO LTD RC -,01 Aktie pays dividends in March and September.
How often does TRANSPACO LTD RC -,01 Aktie pay dividends?
TRANSPACO LTD RC -,01 Aktie pays dividends semiannual.
What percentage of dividends does TRANSPACO LTD RC -,01 Aktie pay?
The dividend yield is currently 7.05%, and payouts have decreased by 2.63% over the past 3 years.
When were the most recent dividend payment dates for TRANSPACO LTD RC -,01 Aktie?
The most recent payment was made on 09/21/2026. Previous payments were made on: 03/16/2026.
When did you need to hold TRANSPACO LTD RC -,01 Aktie in your portfolio to receive the latest dividend?
If you held TRANSPACO LTD RC -,01 Aktie in your portfolio on 09/16/2026, you received the payout.
How much was the dividend from TRANSPACO LTD RC -,01 Aktie in 2025?
In 2025, TRANSPACO LTD RC -,01 Aktie paid €0.12 in dividends.
How much was the dividend from TRANSPACO LTD RC -,01 Aktie in 2024?
In 2024, TRANSPACO LTD RC -,01 Aktie paid €0.12 in dividends.
When is the next dividend from TRANSPACO LTD RC -,01 Aktie expected?
TRANSPACO LTD RC -,01 Aktie is expected to pay the next dividend in March.