- Dividend yield TTM
- 12.21%€0.0159/unit
- Dividend growth (CAGR 5Y)
- 14.80%
- 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 | €0.13 |
Yield | 12.21% |
Interval | Quarterly |
CAGR 3Y | 38.15% |
CAGR 5Y | 14.80% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0108 per unit has been distributed. In 2025, TRUE CORP PCL distributed €0.0051. The dividend yield is currently 12.21%, and distributions have increased by 38.15% over the last 3 years. The ETF pays dividends quarterly in May, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0108 | 111.18% | 8.21% | |
| 08/17/2026 | 09/02/2026 | €0.0039 | ||
| 05/20/2026 | 06/05/2026 | €0.00371 | ||
| 05/08/2026 | 05/26/2026 | €0.00316 | ||
| 2025 | €0.0051 | 162.89% | 3.89% | |
| 11/17/2025 | 12/03/2025 | €0.0051 | ||
| 2022 | €0.00194 | 5.43% | 1.57% | |
| 2021 | €0.00184 | 28.13% | 1.57% | |
| 2020 | €0.00256 | 0.79% | 2.87% | |
| 2019 | €0.00254 | 215.14% | 1.94% | |
| 2018 | €0.000806 | 222.40% | 0.59% | |
| 2016 | €0.00025 | 0.00% | 0.14% | |
Frequently asked questions
When does TRUE CORP PCL pay dividends?
TRUE CORP PCL pays dividends in December, May, June, and September.
How often does TRUE CORP PCL pay dividends?
TRUE CORP PCL pays dividends quarterly.
What percentage of dividends does TRUE CORP PCL pay?
The dividend yield is currently 12.21%, and payouts have increased by 38.15% over the past 3 years.
When were the most recent dividend payment dates for TRUE CORP PCL?
The most recent payment was made on 09/02/2026. Previous payments were made on: 06/05/2026, 05/26/2026, and 12/03/2025.
When did you need to hold TRUE CORP PCL in your portfolio to receive the latest dividend?
If you held TRUE CORP PCL in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from TRUE CORP PCL in 2025?
In 2025, TRUE CORP PCL paid €0.0051 in dividends.
How much was the dividend from TRUE CORP PCL in 2024?
In 2024, TRUE CORP PCL paid €0.00 in dividends.
When is the next dividend from TRUE CORP PCL expected?
TRUE CORP PCL is expected to pay the next dividend in December.
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