TTW PCL Logo
TH0961010Y04
TTW.BK

TTW PCL

Dividend yield TTM
0.13%
€0.0158/unit
Dividend growth (CAGR 5Y)
-0.89%
Next dividend
€0.00784 on 09/25/2026

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Historical dividends

In 2026, TTW PCL has already paid €0.00788 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€11.99
Yield
0.13%
Interval
Semiannual
CAGR 3Y
1.37%
CAGR 5Y
0.89%
CAGR 10Y
1.03%

All dividend data

So far in 2026, €0.00788 per unit has been distributed. The next dividend of €0.00784 will be paid on 09/25/2026. In 2025, TTW PCL distributed €0.0158. The dividend yield is currently 0.13%, and distributions have decreased by 1.37% over the last 3 years. The ETF pays dividends semiannually in April and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0157 0.76% 0.07%
09/09/2026
A
09/25/2026 €0.00784
03/10/2026 04/28/2026 €0.00788
2025 €0.0158 0.06% 0.14%
09/10/2025 09/26/2025 €0.00796
03/11/2025 04/28/2025 €0.00788
2024 €0.0159 0.63% 0.23%
09/12/2024 09/27/2024 €0.0083
03/07/2024 04/25/2024 €0.00755
2023 €0.0158 4.60% 0.36%
09/05/2023 09/21/2023 €0.00779
03/08/2023 04/25/2023 €0.00796
2022 €0.0165 5.50% 0.34%
09/06/2022 09/21/2022 €0.0082
03/08/2022 04/29/2022 €0.00831
2021 €0.0157 5.50% 0.44%
09/08/2021 09/23/2021 €0.00765
03/08/2021 04/30/2021 €0.008
2020 €0.0166 3.94% 0.39%
09/02/2020 09/17/2020 €0.00812
03/09/2020 04/30/2020 €0.00844
2019 €0.0172 9.32% 1.43%
08/26/2019 09/09/2019 €0.00886
03/11/2019 04/30/2019 €0.00838
2018 €0.0158 29.88% 3.94%
08/29/2018 09/13/2018 €0.00787
03/12/2018 05/07/2018 €0.0079
2017 €0.0225 47.19% 2.91%
08/25/2017 09/12/2017 €0.0146
03/13/2017 05/04/2017 €0.00789
2016 €0.0153 12.84% 1.30%
08/23/2016 09/09/2016 €0.00769
03/08/2016 04/25/2016 €0.00759
2015 €0.0175 16.71% 0.08%
08/21/2015 09/08/2015 €0.00743
03/02/2015 04/10/2015 €0.0101
2014 €0.015 8.45% 0.07%
08/26/2014 09/12/2014 €0.00718
02/06/2014 03/21/2014 €0.00784
2013 €0.0139 18.27% 0.08%
08/07/2013 08/23/2013 €0.00586
02/11/2013 03/29/2013 €0.00799
2012 €0.0117 44.21% 0.06%
08/07/2012 08/23/2012 €0.00561
02/09/2012 03/28/2012 €0.0061
2011 €0.00812 5.32% 0.04%
08/10/2011 08/26/2011 €0.00346
02/11/2011 03/21/2011 €0.00466
2010 €0.00771 247.30% 0.04%
08/10/2010 08/27/2010 €0.00376
02/18/2010 04/26/2010 €0.00395
2009 €0.00222 28.39% 0.23%
08/25/2009 09/10/2009 €0.00222
2008 €0.0031 0.00% 0.25%
11/18/2008 12/25/2008 €0.0031

Frequently asked questions

When does TTW PCL pay dividends?

TTW PCL pays dividends in September and April.

How often does TTW PCL pay dividends?

TTW PCL pays dividends semiannual.

What percentage of dividends does TTW PCL pay?

The dividend yield is currently 0.13%, and payouts have decreased by 1.37% over the past 3 years.

When were the most recent dividend payment dates for TTW PCL?

The most recent payment was made on 04/28/2026. Previous payments were made on: 09/26/2025.

When did you need to hold TTW PCL in your portfolio to receive the latest dividend?

If you held TTW PCL in your portfolio on 03/10/2026, you received the payout.

How much was the dividend from TTW PCL in 2025?

In 2025, TTW PCL paid €0.0158 in dividends.

How much was the dividend from TTW PCL in 2024?

In 2024, TTW PCL paid €0.0159 in dividends.

When is the ex-dividend date for the next TTW PCL dividend?

To receive the next dividend, TTW PCL must be in your portfolio on 09/09/2026.

How much is the next dividend from TTW PCL?

On 09/25/2026, €0.00784 per unit is expected to be paid as a dividend.

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