TSEC has a dividend yield of 6.54% and paid $1.71627 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 29, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 29, 2026
Payment date Jan 30, 2026
Dividend Amount Per Share
$0.123
Monthly
Dividend Yield
6.54%
Sector: General Sector Average: 1.035%
Dividend Growth
17 days
Since 2026
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 $0.123 per share. TSEC's annual dividend yield is 6.54%.
When is TSEC ex-dividend date?
TSEC's previous ex-dividend date was on Jan 29, 2026. TSEC shareholders who own TSEC ETF before this date received TSEC's last dividend payment of $0.12 per share on Jan 30, 2026. 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 Jan 30, 2026, when TSEC shareholders who owned TSEC shares before Jan 29, 2026 received a dividend payment of $0.12 per share. Add TSEC to your watchlist to be reminded of TSEC's next dividend payment.