TSEC Dividend History & Yield Analysis
TSEC has 37 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 $25.58.
Annual Dividend History
- 2026$1.118 pmts
- 2025$1.6312 pmts
- 2024$1.3512 pmts
- 2023$0.73105 pmts
TSEC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-06-29 | $0.1570 |
| 2026-07-01 | 2026-05-28 | $0.1220 |
| 2026-06-01 | 2026-04-29 | $0.1560 |
| 2026-05-01 | 2026-03-30 | $0.1330 |
| 2026-04-01 | 2026-02-26 | $0.1910 |
| 2026-03-01 | 2026-01-29 | $0.1230 |
| 2026-02-01 | 2025-12-30 | $0.1680 |
| 2026-01-01 | 2025-12-11 | $0.0650 |
| 2025-12-01 | 2025-11-26 | $0.1430 |
| 2025-11-01 | 2025-10-30 | $0.1620 |
| 2025-10-01 | 2025-09-29 | $0.1490 |
| 2025-09-01 | 2025-08-28 | $0.2200 |
| 2025-08-01 | 2025-07-30 | $0.1140 |
| 2025-07-01 | 2025-06-27 | $0.1360 |
| 2025-06-01 | 2025-05-29 | $0.1010 |
| 2025-05-01 | 2025-04-29 | $0.1330 |
| 2025-04-01 | 2025-03-28 | $0.1010 |
| 2025-03-01 | 2025-02-27 | $0.1030 |
| 2025-02-01 | 2025-01-30 | $0.0990 |
| 2025-01-01 | 2024-12-30 | $0.1700 |
| 2024-12-01 | 2024-12-11 | $0.0540 |
| 2024-11-01 | 2024-11-27 | $0.1120 |
| 2024-10-01 | 2024-10-30 | $0.1470 |
| 2024-09-01 | 2024-09-27 | $0.1090 |
| 2024-08-01 | 2024-08-29 | $0.1290 |
| 2024-07-01 | 2024-07-30 | $0.1110 |
| 2024-06-01 | 2024-06-27 | $0.1130 |
| 2024-05-01 | 2024-05-30 | $0.1180 |
| 2024-04-01 | 2024-04-29 | $0.1280 |
| 2024-03-01 | 2024-03-28 | $0.1250 |
| 2024-02-01 | 2024-02-28 | $0.1200 |
| 2024-01-01 | 2024-01-30 | $0.0820 |
| 2023-12-01 | 2023-12-27 | $0.1490 |
| 2023-11-01 | 2023-11-29 | $0.1540 |
| 2023-10-01 | 2023-10-30 | $0.0920 |
| 2023-09-01 | 2023-09-27 | $0.1480 |
| 2023-08-01 | 2023-08-30 | $0.1880 |
Does TSEC pay dividends?
Yes. TSEC pays on a monthly schedule, most recently $0.1570 per share with an ex-dividend date of 2026-08-01. 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 TSEC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.79) by the latest market price. The forward yield annualizes the most recent payment across 12 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 TSEC DCF fair value page for the cash flow behind it.