TSWE Dividend History & Analysis | 2.1% Yield

TSWE has a dividend yield of 2.1% and paid 0.72 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.10%
Payout Ratio -
Growth Rate CAGR 5y 9.82%
Consistency Lifetime 96.6%
Yield on Cost 5y 3.19%
Payout FCF -
Streak Years 7
Dividend Rating 54.57%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 10%
Total Return 5y: 70%

Top Dividend Payers in Global Large-Cap Blend Equity

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
VGWL 29,233 M 1.53% 2.38%
VWRL 19,673 M 1.53% 2.38%
VGVE 5,856 M 1.53% 2.09%
XDWL 1,281 M 1.36% 2.28%
2B7J 1,403 M 1.49% 1.89%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
EWLD 432 M 100% 100%
MWOE 1,924 M 72.8% 100%
UBU7 1,851 M 17.7% 95.5%
LYYA 9,398 M 6.32% 93.2%
WLD 9,398 M 6.32% 93.2%

TSWE Dividend History: Last 28 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-03 0.14 -17.6% 0.39%
2025-09-03 0.17 -45.2% 0.5%
2025-06-04 0.31 210% 0.91%
2025-03-05 0.1 -37.5% 0.29%
2024-12-04 0.16 -5.9% 0.47%
2024-09-04 0.17 -43.3% 0.54%
2024-06-05 0.3 200% 0.95%
2024-03-06 0.1 -23.1% 0.32%
2023-12-06 0.13 -23.5% 0.46%
2023-09-06 0.17 -39.3% 0.61%
2023-06-07 0.28 300% 1.01%
2023-03-01 0.07 -41.7% 0.26%
2022-12-07 0.12 -20% 0.45%
2022-09-07 0.15 -42.3% 0.57%
2022-06-01 0.26 225% 0.95%
2022-03-02 0.08 -42.9% 0.29%
2021-12-15 0.14 40% 0.47%
2021-09-15 0.1 -44.4% 0.35%
2021-06-16 0.18 140% 0.67%
2021-03-17 0.075 -18.9% 0.29%
2020-12-16 0.0925 -33.9% N/A
2020-09-16 0.14 1.8% N/A
2020-06-17 0.1375 77.4% N/A
2020-03-18 0.0775 -27.9% N/A
2019-12-18 0.1075 16.2% N/A
2019-09-18 0.0925 -66.4% N/A
2019-06-19 0.275 340% N/A
2019-03-20 0.0625 0% N/A

TSWE Dividend FAQ

VanEck’s Sustainable World Equal Weight UCITS ETF (XETRA: TSWE) tracks the Morningstar Global TME NR USD index, offering investors exposure to a broadly diversified basket of large-cap global equities that are weighted equally rather than by market capitalisation.

What is the Dividend Yield of TSWE?

As of February 2026, TSWE`s dividend yield is 2.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.72 EUR by the current share price of 38.40.

Does TSWE pay a dividend?

As of February 2026, TSWE paid a dividend of 0.72 EUR in the last 12 months. The last dividend was paid on 2025-12-03 and the payout was 0.14 EUR.

How often does TSWE pay dividends?

TSWE pays dividends quarterly. Over the last 12 months, TSWE has issued 4 dividend payments. The last dividend payment was made on 2025-12-03.

TSWE dividend forecast

Based on historical data, the forecasted dividends per share for TSWE for the next 4 payments are between 0.124 (-11.4%) and 0.27 (+92.9%).
This represents a strong dividend growth compared to the last payment.

Will TSWE pay dividends in 2026?

The latest dividend paid per share was 0.14 EUR with an Ex-Dividend Date of 2025-12-03. The next Ex-Dividend date for Sustainable World Equal (TSWE) is currently unknown.

What is the next Ex-Dividend Date for TSWE?

The next Ex-Dividend date for Sustainable World Equal (TSWE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of TSWE?

TSWE's average dividend growth rate over the past 5 years is 9.82% per year.
Strong growth: TSWE's Dividend growth is outpacing inflation.

What is the Yield on Cost of TSWE?

TSWE's 5-Year Yield on Cost is 3.19%. If you bought TSWE's shares at 22.59 EUR five years ago, your current annual dividend income (0.72 EUR per share, trailing 12 months) equals 3.19% of your original purchase price.

What is the Payout Consistency of TSWE?

TSWE Payout Consistency is 96.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Sustainable World Equal has a strong track record of consistent dividend payments over its lifetime.

Does TSWE have a good Dividend Yield?

TSWE`s 2.10% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of TSWE?

The Dividend Payout Ratio of TSWE is unknown.

What is the Dividend Rating of TSWE?

TSWE`s Overall Dividend Rating is 54.57%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-29 02:38