TSEC has a dividend yield of 6.45% and paid $1.69278 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
$0.168
Monthly
Dividend Yield
6.45%
Sector: General Sector Average: 1.04%
Dividend Growth
last month
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TSEC Dividend History
No data currently available
The table shows TSEC’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TSEC has paid a dividend within the past 12 months.
How much is TSEC's dividend?
TSEC pays a dividend of $0.168 per share. TSEC's annual dividend yield is 6.45%.
When is TSEC ex-dividend date?
TSEC's previous ex-dividend date was on Dec 30, 2025. TSEC shareholders who own TSEC ETF before this date received TSEC's last dividend payment of $0.17 per share on Dec 31, 2025. TSEC's next ex-dividend date has not been announced yet.
When is TSEC dividend payment date?
TSEC’s next quarterly payment date is on Dec 31, 2025, when TSEC shareholders who owned TSEC shares before Dec 30, 2025 received a dividend payment of $0.17 per share. Add TSEC to your watchlist to be reminded of TSEC's next dividend payment.