TVPKF Dividend History & Yield Analysis
TVPKF has 19 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 $7.35.
Annual Dividend History
- 2026$0.10201 pmt
- 2025$0.11901 pmt
- 2024$0.14302 pmts
- 2023$0.48202 pmts
- 2022$0.48402 pmts
- 2021$0.63101 pmt
- 2019$0.67822 pmts
- 2017$0.65032 pmts
- 2016$0.69402 pmts
- 2015$0.77692 pmts
- 2014$0.68722 pmts
TVPKF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-16 | $0.1020 |
| 2025-04-01 | 2025-04-17 | $0.1190 |
| 2024-10-01 | 2024-10-03 | $0.0730 |
| 2024-03-01 | 2024-03-28 | $0.0700 |
| 2023-10-01 | 2023-10-05 | $0.1520 |
| 2023-04-01 | 2023-04-06 | $0.3300 |
| 2022-10-01 | 2022-10-06 | $0.1420 |
| 2022-03-01 | 2022-03-31 | $0.3420 |
| 2021-09-01 | 2021-09-30 | $0.6310 |
| 2019-10-01 | 2019-10-03 | $0.2141 |
| 2019-04-01 | 2019-04-04 | $0.4641 |
| 2017-09-01 | 2017-09-28 | $0.2321 |
| 2017-04-01 | 2017-04-13 | $0.4182 |
| 2016-10-01 | 2016-10-06 | $0.2175 |
| 2016-04-01 | 2016-04-28 | $0.4765 |
| 2015-10-01 | 2015-10-08 | $0.2814 |
| 2015-04-01 | 2015-04-30 | $0.4955 |
| 2014-10-01 | 2014-10-09 | $0.2466 |
| 2014-04-01 | 2014-04-30 | $0.4406 |
Does TVPKF pay dividends?
Yes. TVPKF pays on a annual schedule, most recently $0.1020 per share with an ex-dividend date of 2026-04-01. 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 TVPKF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1020) 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 TVPKF DCF fair value page for the cash flow behind it.