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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
$0.19
Last ex-date
Mar 18, 2026
Last pay date
Mar 23, 2026

Summary

TRUWORTHS INTL UNSP/ADR (TRUWY) dividends are paid semi-annual. The latest dividend per share was $0.19 with an ex date of March 18, 2026 and a payment date of March 23, 2026. The next dividend per share will be $0.09 with an ex date of September 17, 2026 and a payment date of September 22, 2026. The current dividend yield of TRUWORTHS INTL UNSP/ADR (TRUWY) is 4.06%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
18
MAR 27
Dividend Ex
Estimated
 
23
MAR 27
Dividend Payment
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 
22
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
+5.06%
23 Mar 2026
$0.19
+97.65%
$0.27
-6.03%
22 Sep 2025
$0.10
-48.33%
24 Mar 2025
$0.17
+55.64%
$0.29
-4.07%
07 Oct 2024
$0.11
-36.3%
25 Mar 2024
$0.18
+33.41%
$0.30
-3.43%
26 Sep 2023
$0.13
-24.64%
20 Mar 2023
$0.17
+36.79%
$0.31
+32.68%
26 Sep 2022
$0.11
-35.04%
14 Mar 2022
$0.20
+168.95%
$0.24
+39.98%
27 Sep 2021
$0.08
-48.49%
15 Mar 2021
$0.16
+740.63%
$0.17
-52.65%
28 Sep 2020
$0.02
-88.37%
16 Mar 2020
$0.15
-19.09%
$0.36
+9.83%
16 Sep 2019
$0.18
+9%
18 Mar 2019
$0.17
+67.53%
$0.32
-5.66%
17 Sep 2018
$0.11
-48.39%
19 Mar 2018
$0.22
+53.81%
$0.34
+14.23%
18 Sep 2017
$0.14
-40.81%
13 Mar 2017
$0.21
+70.24%
$0.30
-2.53%
19 Sep 2016
$0.13
-26.02%
10Y Growth
-0.75%
5Y Growth
4.49%
3Y Growth
-4.39%
1Y Growth
1.4%

Community

FAQ

How much dividend does TRUWORTHS INTL UNSP/ADR pay?▼
TRUWORTHS INTL UNSP/ADR pays an annual dividend of $0.29 per share, with a dividend yield of 4.06%.
What is the dividend yield of TRUWORTHS INTL UNSP/ADR?▼
The current dividend yield of TRUWORTHS INTL UNSP/ADR is 4.06%.
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%.
In which currency does TRUWORTHS INTL UNSP/ADR distribute the dividend?▼
TRUWORTHS INTL UNSP/ADR distributes its dividends in USD.