- Dividend yield TTM
- -€0.00112/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 15.07% |
All dividend data
So far in 2026, €0.00112 per unit has been distributed. In 2025, Travel Expert (Asia) Enterprises Limited distributed €0.000879. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00112 | 27.42% | - | |
| 09/07/2026 | 09/25/2026 | €0.00112 | ||
| 2025 | €0.000879 | 45.40% | - | |
| 09/08/2025 | 09/26/2025 | €0.000879 | ||
| 2024 | €0.00161 | 29.69% | - | |
| 2019 | €0.00229 | 4.09% | - | |
| 2018 | €0.0022 | 3.29% | - | |
| 2017 | €0.00213 | 63.28% | - | |
| 2016 | €0.0058 | 28.89% | - | |
| 2015 | €0.0045 | 7.79% | - | |
| 2014 | €0.00488 | 25.45% | - | |
| 2013 | €0.00389 | 3.47% | - | |
| 2012 | €0.00403 | 0.00% | - | |
Frequently asked questions
When does Travel Expert (Asia) Enterprises Limited pay dividends?
Travel Expert (Asia) Enterprises Limited pays dividends in September.
How often does Travel Expert (Asia) Enterprises Limited pay dividends?
Travel Expert (Asia) Enterprises Limited pays dividends yearly.
What percentage of dividends does Travel Expert (Asia) Enterprises Limited pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Travel Expert (Asia) Enterprises Limited?
The most recent payment was made on 09/25/2026. Previous payments were made on: 09/26/2025.
When did you need to hold Travel Expert (Asia) Enterprises Limited in your portfolio to receive the latest dividend?
If you held Travel Expert (Asia) Enterprises Limited in your portfolio on 09/07/2026, you received the payout.
How much was the dividend from Travel Expert (Asia) Enterprises Limited in 2025?
In 2025, Travel Expert (Asia) Enterprises Limited paid €0.000879 in dividends.
How much was the dividend from Travel Expert (Asia) Enterprises Limited in 2024?
In 2024, Travel Expert (Asia) Enterprises Limited paid €0.00161 in dividends.
When is the next dividend from Travel Expert (Asia) Enterprises Limited expected?
Travel Expert (Asia) Enterprises Limited is expected to pay the next dividend in September.