TRUWORTHS INTL UNSP/ADR (TRUWY) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.02
+$0.00+0%Thursday 00:00
Dividend Yield
4.06%
Dividend amount
$0.09
Last ex-date
Sep 16, 2026
Last pay date
Sep 21, 2026

Summary

TRUWORTHS INTL UNSP/ADR (TRUWY). Dividend Frequency: semi-annual. The latest recorded dividend from TRUWORTHS INTL UNSP/ADR was $0.09 per share. Last ex-date: September 16, 2026. The last dividend payment from TRUWORTHS INTL UNSP/ADR was made on September 21, 2026. The next dividend payment from TRUWORTHS INTL UNSP/ADR is estimated for March 23, 2027. Estimated next dividend amount: $0.18. The current dividend yield of TRUWORTHS INTL UNSP/ADR is 4.06%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.29
-
Sep 21, 2026
$0.09
-49.94%
Mar 23, 2026
$0.19
+97.65%
$0.27
-6.03%
Sep 22, 2025
$0.10
-48.33%
Mar 24, 2025
$0.17
+55.64%
$0.29
-4.07%
Oct 7, 2024
$0.11
-36.3%
Mar 25, 2024
$0.18
+33.41%
$0.30
-3.43%
Sep 26, 2023
$0.13
-24.64%
Mar 20, 2023
$0.17
+36.79%
$0.31
+32.68%
Sep 26, 2022
$0.11
-35.04%
Mar 14, 2022
$0.20
+168.95%
$0.24
+39.98%
Sep 27, 2021
$0.08
-48.49%
Mar 15, 2021
$0.16
+740.63%
$0.17
-52.65%
Sep 28, 2020
$0.02
-88.37%
Mar 16, 2020
$0.15
-19.09%
$0.36
+9.83%
Sep 16, 2019
$0.18
+9%
Mar 18, 2019
$0.17
+67.53%
$0.32
-5.66%
Sep 17, 2018
$0.11
-48.39%
Mar 19, 2018
$0.22
+53.81%
$0.34
+14.23%
Sep 18, 2017
$0.14
-40.81%
Mar 13, 2017
$0.21
+70.24%
10Y Growth
-0.75%
5Y Growth
4.49%
3Y Growth
-4.39%
1Y Growth
1.4%

Community

FAQs

How much dividend does TRUWORTHS INTL UNSP/ADR pay?▼
Based on the current price and yield, the annualized dividend estimate for TRUWORTHS INTL UNSP/ADR is $0.29 per share.
What is the dividend yield of TRUWORTHS INTL UNSP/ADR?▼
The current dividend yield of TRUWORTHS INTL UNSP/ADR is 4.06%.
When does TRUWORTHS INTL UNSP/ADR pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from TRUWORTHS INTL UNSP/ADR is estimated for March 23, 2027.
When is the next dividend from TRUWORTHS INTL UNSP/ADR?▼
The next dividend payment from TRUWORTHS INTL UNSP/ADR is estimated for March 23, 2027.
How safe is the dividend of TRUWORTHS INTL UNSP/ADR?▼
TRUWORTHS INTL UNSP/ADR has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.49%.
What is the dividend of TRUWORTHS INTL UNSP/ADR?▼
The latest recorded dividend from TRUWORTHS INTL UNSP/ADR was $0.09 per share.
When did I have to buy the shares of TRUWORTHS INTL UNSP/ADR to receive the previous dividend?▼
To receive the previous dividend from TRUWORTHS INTL UNSP/ADR, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did TRUWORTHS INTL UNSP/ADR pay the last dividend?▼
The last dividend payment from TRUWORTHS INTL UNSP/ADR was made on September 21, 2026.
What was the dividend of TRUWORTHS INTL UNSP/ADR in 2025?▼
TRUWORTHS INTL UNSP/ADR has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.