TIEMF Dividend History & Yield Analysis
TIEMF has 8 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $4.80.
Annual Dividend History
- 2025$0.07511 pmt
- 2023$0.07511 pmt
- 2022$0.07511 pmt
- 2021$0.03381 pmt
- 2020$0.03381 pmt
- 2019$0.07511 pmt
- 2017$0.07511 pmt
- 2016$0.07511 pmt
TIEMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-11-01 | 2025-11-28 | $0.0751 |
| 2023-11-01 | 2023-11-29 | $0.0751 |
| 2022-11-01 | 2022-11-29 | $0.0751 |
| 2021-11-01 | 2021-11-29 | $0.0338 |
| 2020-11-01 | 2020-11-27 | $0.0338 |
| 2019-11-01 | 2019-11-27 | $0.0751 |
| 2017-11-01 | 2017-11-28 | $0.0751 |
| 2016-11-01 | 2016-11-28 | $0.0751 |
Does TIEMF pay dividends?
Yes. TIEMF pays on a annual schedule, most recently $0.0751 per share with an ex-dividend date of 2025-11-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the TIEMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0751) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the TIEMF DCF fair value page for the cash flow behind it.