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Dividend metrics
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Dividend history & forecast
€1.761
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2027 | 12.65% | 0% | €1.713 | |||
Forecasted | 14.11.2027 | 21.11.2027 | 2.53% | -22.22% | €0.297 | |
Forecasted | 15.08.2027 | 22.08.2027 | 3.08% | -26.23% | €0.382 | |
Forecasted | 16.05.2027 | 23.05.2027 | 3.99% | 0% | €0.517 | |
Forecasted | 14.03.2027 | 21.03.2027 | 3.05% | +74.29% | €0.517 | |
2026 | 12.65% | -4.02% | €1.713 | |||
Forecasted | 14.11.2026 | 21.11.2026 | 2.53% | -22.22% | €0.297 | |
Forecasted | 15.08.2026 | 22.08.2026 | 3.08% | -26.23% | €0.382 | |
Forecasted | 16.05.2026 | 23.05.2026 | 3.99% | 0% | €0.517 | |
Forecasted | 14.03.2026 | 21.03.2026 | 3.05% | +70.24% | €0.517 | |
2025 | 12.65% | -19.06% | €1.785 | |||
Paid | 14.11.2025 | 21.11.2025 | 2.53% | -20.83% | €0.304 | |
Paid | 15.08.2025 | 22.08.2025 | 3.08% | -28.44% | €0.384 | |
Paid | 16.05.2025 | 23.05.2025 | 3.99% | -4.33% | €0.536 | |
Paid | 14.03.2025 | 21.03.2025 | 3.05% | +0.73% | €0.561 | |
2024 | 11.96% | +59.22% | €2.206 | |||
Paid | 15.11.2024 | 22.11.2024 | 3.03% | +9.23% | €0.557 | |
Paid | 20.08.2024 | 27.08.2024 | 2.8% | -15.29% | €0.51 | |
Paid | 17.05.2024 | 29.05.2024 | 2.97% | +11.92% | €0.602 | |
Paid | 14.03.2024 | 28.03.2024 | 3.15% | +13.24% | €0.538 | |
2023 | 7.17% | - | €1.385 | |||
Paid | 16.11.2023 | 27.11.2023 | 2.74% | +6.76% | €0.475 | |
Paid | 17.08.2023 | 25.08.2023 | 2.28% | -4.54% | €0.445 | |
Paid | 19.05.2023 | 30.05.2023 | 2.15% | - | €0.466 | |
Frequently asked questions
When does TXO Partners Units pay dividends?
TXO Partners Units's dividends are paid out in March, May, August, and November.
How often does TXO Partners Units pay dividends?
On a quarterly basis.
What is the dividend yield of TXO Partners Units?
The dividend yield is currently 16.63%
When was TXO Partners Units's last dividend payout date?
The last payment was made on 21.11.2025.
When do you have to have TXO Partners Units in your portfolio to receive the last dividend?
If you had TXO Partners Units in your securities account on 14.11.2025, you received the distribution.
How much was TXO Partners Units's dividend in 2025?
TXO Partners Units paid out a dividend of €1.785 in 2025.
How much was TXO Partners Units's dividend in 2024?
TXO Partners Units paid out a dividend of €2.206 in 2024.
What is TXO Partners Units's next dividend?
TXO Partners Units has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -19.06% |
3 Year | - | |
5 Year | - | |
10 Year | - |
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Fundamentals & EOD data from FactSet