- Dividend yield TTM
- 0.15%€0.0158/unit
- Dividend growth (CAGR 5Y)
- -0.89%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.72 |
Yield | 0.15% |
Interval | Semiannual |
CAGR 3Y | 1.37% |
CAGR 5Y | 0.89% |
CAGR 10Y | 1.03% |
All dividend data
So far in 2026, €0.0158 per unit has been distributed. In 2025, TTW PCL distributed €0.0158. The dividend yield is currently 0.15%, and distributions have decreased by 1.37% over the last 3 years. The ETF pays dividends semiannually in April and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0158 | 0.44% | 0.15% | |
| 09/09/2026 | 09/25/2026 | €0.00789 | ||
| 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% | |
| 2023 | €0.0158 | 4.60% | 0.36% | |
| 2022 | €0.0165 | 5.50% | 0.34% | |
| 2021 | €0.0157 | 5.50% | 0.44% | |
| 2020 | €0.0166 | 3.94% | 0.39% | |
| 2019 | €0.0172 | 9.32% | 1.43% | |
| 2018 | €0.0158 | 29.88% | 3.94% | |
| 2017 | €0.0225 | 47.19% | 2.91% | |
| 2016 | €0.0153 | 12.84% | 1.30% | |
| 2015 | €0.0175 | 16.71% | 0.08% | |
| 2014 | €0.015 | 8.45% | 0.07% | |
| 2013 | €0.0139 | 18.27% | 0.08% | |
| 2012 | €0.0117 | 44.21% | 0.06% | |
| 2011 | €0.00812 | 5.32% | 0.04% | |
| 2010 | €0.00771 | 247.30% | 0.04% | |
| 2009 | €0.00222 | 28.39% | 0.23% | |
| 2008 | €0.0031 | 0.00% | 0.25% | |
Frequently asked questions
When does TTW PCL pay dividends?
TTW PCL pays dividends in April and September.
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 0.15%, 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 09/25/2026. Previous payments were made on: 04/28/2026.
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 09/09/2026, 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 next dividend from TTW PCL expected?
TTW PCL is expected to pay the next dividend in April.