TRIAS SENTOSA RP 500 Logo
ID1000059009
888986
TRST.JK

TRIAS SENTOSA RP 500

Dividend yield TTM
0.87%
€0.000243/share
Dividend growth (CAGR 5Y)
-1.66%
Next dividend
The next dividend is expected in July.

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Historical dividends

In 2026, TRIAS SENTOSA RP 500 has already paid €0.000243 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.028
Yield
0.87%
Interval
Yearly
CAGR 3Y
41.27%
CAGR 5Y
1.66%
CAGR 10Y
2.20%

All dividend data

So far in 2026, €0.000243 per share has been distributed. In 2025, TRIAS SENTOSA RP 500 distributed €0.000265. The dividend yield is currently 0.87%, and distributions have decreased by 41.27% over the last 3 years. TRIAS SENTOSA RP 500 pays dividends annually in July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.000243 8.30% 0.87%
07/09/2026 07/27/2026 €0.000243
2025 €0.000265 11.67% 0.95%
06/23/2025 07/15/2025 €0.000265
2023 €0.0003 77.10% 1.05%
07/11/2023 07/28/2023 €0.0003
2022 €0.00131 122.03% 3.05%
06/28/2022 07/20/2022 €0.00131
2021 €0.00059 104.86% 1.64%
08/18/2021 09/08/2021 €0.00059
2020 €0.000288 9.72% 1.18%
09/03/2020 09/25/2020 €0.000288
2019 €0.000319 2.45% 1.31%
07/02/2019 07/25/2019 €0.000319
2017 €0.000327 2.10% 1.36%
07/03/2017 07/17/2017 €0.000327
2016 €0.000334 0.91% 1.52%
05/20/2016 06/14/2016 €0.000334
2015 €0.000331 4.75% 1.50%
05/22/2015 06/17/2015 €0.000331
2014 €0.000316 58.09% 1.22%
07/10/2014 08/04/2014 €0.000316
2013 €0.000754 55.38% 4.44%
05/30/2013 06/18/2013 €0.000754
2012 €0.00169 3.68% 8.89%
05/04/2012 05/24/2012 €0.00169
2011 €0.00163 22.56% 6.78%
05/12/2011 05/31/2011 €0.00163
2010 €0.00133 90.82% 6.63%
05/27/2010 06/15/2010 €0.00133
2009 €0.000697 102.62% 5.36%
06/16/2009 07/02/2009 €0.000697
2008 €0.000344 15.27% 3.13%
06/12/2008 06/30/2008 €0.000344
2007 €0.000406 57.36% 3.13%
06/14/2007 07/02/2007 €0.000406
2006 €0.000258 39.29% 2.15%
06/29/2006 07/17/2006 €0.000258
2005 €0.000425 52.41% 3.54%
06/17/2005 07/05/2005 €0.000425
2004 €0.000893 88.74% 5.96%
06/22/2004 07/06/2004 €0.000893
2000 €0.00793 44.93% -
08/09/2000 08/29/2000 €0.00793
1997 €0.0144 65.71% -
06/30/1997 08/08/1997 €0.0144
1996 €0.042 25.37% -
07/30/1996 09/05/1996 €0.042
1995 €0.0335 79.14% -
07/06/1995 08/04/1995 €0.0335
1994 €0.0187 41.74% -
07/12/1994 08/19/1994 €0.0187
1993 €0.0321 64.61% -
06/22/1993 07/29/1993 €0.0321
1992 €0.0907 34.97% -
06/19/1992 07/26/1992 €0.0907
1991 €0.0672 0.00% -
05/20/1991 06/27/1991 €0.0672

Frequently asked questions

When does TRIAS SENTOSA RP 500 pay dividends?

TRIAS SENTOSA RP 500 pays dividends in July.

How often does TRIAS SENTOSA RP 500 pay dividends?

TRIAS SENTOSA RP 500 pays dividends yearly.

What percentage of dividends does TRIAS SENTOSA RP 500 pay?

The dividend yield is currently 0.87%, and payouts have decreased by 41.27% over the past 3 years.

When were the most recent dividend payment dates for TRIAS SENTOSA RP 500?

The most recent payment was made on 07/27/2026. Previous payments were made on: 07/15/2025.

When did you need to hold TRIAS SENTOSA RP 500 in your portfolio to receive the latest dividend?

If you held TRIAS SENTOSA RP 500 in your portfolio on 07/09/2026, you received the payout.

How much was the dividend from TRIAS SENTOSA RP 500 in 2025?

In 2025, TRIAS SENTOSA RP 500 paid €0.000265 in dividends.

How much was the dividend from TRIAS SENTOSA RP 500 in 2024?

In 2024, TRIAS SENTOSA RP 500 paid €0.00 in dividends.

When is the next dividend from TRIAS SENTOSA RP 500 expected?

TRIAS SENTOSA RP 500 is expected to pay the next dividend in July.

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