TSEC Dividend History - Touchstone Trust
Track the latest TSEC dividend history: 5.87% Dividend Yield, 44.10% Annual Growth - Explore TSEC's complete dividend history
Yield 12m
5.87%
Cash Amount 12m
1.52
Dividend Growth 5y avg
44.10%
Dividend Rating
57.79%
Yield on Cost 5y
6.65%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 7.11%
#6 in Group
Total Return 5y: 14.77%
#14 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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TSEC Dividend History - Last 20 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-27 | 0.103 | 4% | 0.39% | |||
| 2025-01-30 | 0.099 | -41.8% | 0.38% | |||
| 2024-12-30 | 0.17 | 214.8% | 0.65% | |||
| 2024-12-11 | 0.054 | -51.8% | 0.21% | |||
| 2024-11-27 | 0.112 | -23.8% | 0.43% | |||
| 2024-10-30 | 2024-10-30 | 2024-10-31 | Monthly | 0.147 | 34.9% | 0.56% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Monthly | 0.109 | -15.5% | 0.41% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | Monthly | 0.129 | 16.2% | 0.49% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | Monthly | 0.111 | -1.8% | 0.43% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.113 | -4.2% | 0.44% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | Monthly | 0.118 | -7.8% | 0.46% |
| 2024-04-29 | 2024-04-30 | 2024-05-01 | Monthly | 0.128 | 2.4% | 0.5% |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | Monthly | 0.125 | 4.2% | 0.48% |
| 2024-02-28 | 2024-02-29 | 2024-03-01 | Monthly | 0.12 | 46.3% | 0.47% |
| 2024-01-30 | 2024-01-31 | 2024-02-01 | Monthly | 0.082 | -45% | 0.32% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.149 | -3.2% | 0.58% |
| 2023-11-29 | 2023-11-30 | 2023-12-01 | Monthly | 0.154 | 67.4% | 0.61% |
| 2023-10-30 | 2023-10-31 | 2023-11-01 | Monthly | 0.092 | -37.8% | 0.37% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | Monthly | 0.148 | -21.3% | 0.59% |
| 2023-08-30 | 2023-08-31 | 2023-09-01 | Monthly | 0.188 | 0.75% |
TSEC Dividend History - FAQ
Does TSEC pay dividends?
Yes, as of March 2025, TSEC paid a dividend of 1.52 USD in the last 12 months. The last dividend was paid on 2025-02-27.What is the Dividend Yield of TSEC?
As of March 2025, TSEC`s dividend yield is 5.87%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.52M USD by the current share price of 26.18.How often does TSEC pay dividends?
TSEC pays dividends monthly. Over the last 12 months (TTM), TSEC has issued 12 dividend payments.What is the next Ex-Dividend Date for TSEC?
The next ex-dividend date for Touchstone Trust (TSEC) is unknown.What is the Dividend Growth Rate of TSEC?
TSEC's average dividend growth rate over the past 5 years is 44.1M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of TSEC?
TSEC's 5-Year Yield on Cost is 6.65M%. This represents the effective dividend yield for an investor who bought Touchstone Trust five years ago. It is calculated as the trailing 12-month dividend cash amount (1.52M) divided by the purchase price five years ago (22.81):What is the Payout Consistency of TSEC?
TSEC Payout Consistency is 100.0%.
Highly consistent: Touchstone Trust has a strong track record of consistent dividend payments.