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TSEC Dividend Information
TSEC has a dividend yield of 6.22% and paid $1.63664 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 30, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 30, 2025Payment date
Oct 31, 2025
Oct 31, 2025
Dividend Amount Per Share
$0.162Monthly
Dividend Yield
6.22%Sector:
Sector Average: 1.05%
Sector Average: 1.05%
Dividend Growth
last monthSince 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TSEC Dividend History
No data currently available
FAQ
Does TSEC pay dividends?
Yes, TSEC has paid a dividend within the past 12 months.
How much is TSEC's dividend?
TSEC pays a dividend of $0.162 per share. TSEC's annual dividend yield is 6.22%.
When is TSEC ex-dividend date?
TSEC's previous ex-dividend date was on Oct 30, 2025. TSEC shareholders who own TSEC ETF before this date received TSEC's last dividend payment of $0.16 per share on Oct 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 Oct 31, 2025, when TSEC shareholders who owned TSEC shares before Oct 30, 2025 received a dividend payment of $0.16 per share. Add TSEC to your watchlist to be reminded of TSEC's next dividend payment.