- Dividend yield TTM
- 10.39%€0.25/share
- Dividend growth (CAGR 5Y)
- 10.22%
- Next dividend
- €0.0822 on 09/21/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.49 |
Yield | 10.39% |
Interval | Semiannual |
CAGR 3Y | 6.58% |
CAGR 5Y | 10.22% |
CAGR 10Y | 1.74% |
All dividend data
So far in 2026, €0.16 per share has been distributed. The next dividend of €0.0822 will be paid on 09/21/2026. In 2025, TRUWORTHS INTL RC-,00015 distributed €0.24. The dividend yield is currently 10.39%, and distributions have decreased by 6.58% over the last 3 years. TRUWORTHS INTL RC-,00015 pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 0.37% | 2.93% | |
| 09/16/2026 A | 09/21/2026 | €0.0822 | ||
| 03/18/2026 | 03/23/2026 | €0.16 | ||
| 2025 | €0.24 | 6.50% | 4.35% | |
| 09/17/2025 | 09/22/2025 | €0.0831 | ||
| 03/18/2025 | 03/24/2025 | €0.16 | ||
| 2024 | €0.26 | 7.14% | 4.74% | |
| 2023 | €0.28 | 6.67% | 7.77% | |
| 2022 | €0.30 | 51.90% | 9.77% | |
| 2021 | €0.20 | 35.65% | 6.84% | |
| 2020 | €0.15 | 37.70% | 7.40% | |
| 2019 | €0.23 | 13.76% | 7.33% | |
| 2018 | €0.27 | 9.67% | 5.15% | |
| 2017 | €0.30 | 11.11% | 4.85% | |
| 2016 | €0.27 | 6.90% | 4.92% | |
| 2015 | €0.29 | 11.54% | 5.32% | |
| 2014 | €0.26 | 10.34% | 4.80% | |
| 2013 | €0.29 | 6.45% | 5.53% | |
| 2012 | €0.31 | 19.23% | 3.45% | |
| 2011 | €0.26 | 23.81% | 3.91% | |
| 2010 | €0.21 | 45.33% | 2.64% | |
| 2009 | €0.14 | 21.84% | 3.69% | |
| 2008 | €0.12 | 2.79% | 4.44% | |
| 2007 | €0.12 | 14.88% | 4.76% | |
| 2006 | €0.11 | 21.65% | 3.07% | |
| 2005 | €0.0873 | 47.47% | 2.89% | |
| 2004 | €0.0592 | 47.63% | 2.79% | |
| 2003 | €0.0401 | 90.59% | - | |
| 2002 | €0.021 | 9.64% | - | |
| 2001 | €0.0192 | 2.84% | - | |
| 2000 | €0.0198 | 3.57% | - | |
| 1999 | €0.0191 | 104.39% | - | |
| 1998 | €0.00933 | 0.00% | - | |
Frequently asked questions
When does TRUWORTHS INTL RC-,00015 pay dividends?
TRUWORTHS INTL RC-,00015 pays dividends in September and March.
How often does TRUWORTHS INTL RC-,00015 pay dividends?
TRUWORTHS INTL RC-,00015 pays dividends semiannual.
What percentage of dividends does TRUWORTHS INTL RC-,00015 pay?
The dividend yield is currently 10.39%, and payouts have decreased by 6.58% over the past 3 years.
When were the most recent dividend payment dates for TRUWORTHS INTL RC-,00015?
The most recent payment was made on 03/23/2026. Previous payments were made on: 09/22/2025.
When did you need to hold TRUWORTHS INTL RC-,00015 in your portfolio to receive the latest dividend?
If you held TRUWORTHS INTL RC-,00015 in your portfolio on 03/18/2026, you received the payout.
How much was the dividend from TRUWORTHS INTL RC-,00015 in 2025?
In 2025, TRUWORTHS INTL RC-,00015 paid €0.24 in dividends.
How much was the dividend from TRUWORTHS INTL RC-,00015 in 2024?
In 2024, TRUWORTHS INTL RC-,00015 paid €0.26 in dividends.
When is the ex-dividend date for the next TRUWORTHS INTL RC-,00015 dividend?
To receive the next dividend, TRUWORTHS INTL RC-,00015 must be in your portfolio on 09/16/2026.
How much is the next dividend from TRUWORTHS INTL RC-,00015?
On 09/21/2026, €0.0822 per share is expected to be paid as a dividend.
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