- Dividend yield TTM
- 2.72%€0.27/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.04 |
Yield | 2.72% |
Interval | Semiannual |
CAGR 3Y | 6.42% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Tre Holdings Corp distributed €0.26. The dividend yield is currently 2.72%, and distributions have decreased by 6.42% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 38.46% | 1.63% | |
| 03/30/2026 | 06/24/2026 | €0.16 | ||
| 2025 | €0.26 | 4.00% | 2.94% | |
| 09/29/2025 | 12/10/2025 | €0.11 | ||
| 03/28/2025 | 06/25/2025 | €0.15 | ||
| 2024 | €0.25 | 3.85% | 2.61% | |
| 2023 | €0.26 | 18.75% | 3.61% | |
| 2022 | €0.32 | 0.00% | 3.11% | |
Frequently asked questions
When does Tre Holdings Corp pay dividends?
Tre Holdings Corp pays dividends in December and June.
How often does Tre Holdings Corp pay dividends?
Tre Holdings Corp pays dividends semiannual.
What percentage of dividends does Tre Holdings Corp pay?
The dividend yield is currently 2.72%, and payouts have decreased by 6.42% over the past 3 years.
When were the most recent dividend payment dates for Tre Holdings Corp?
The most recent payment was made on 06/24/2026. Previous payments were made on: 12/10/2025.
When did you need to hold Tre Holdings Corp in your portfolio to receive the latest dividend?
If you held Tre Holdings Corp in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Tre Holdings Corp in 2025?
In 2025, Tre Holdings Corp paid €0.26 in dividends.
How much was the dividend from Tre Holdings Corp in 2024?
In 2024, Tre Holdings Corp paid €0.25 in dividends.
When is the next dividend from Tre Holdings Corp expected?
Tre Holdings Corp is expected to pay the next dividend in December.