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Dividend metrics
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Dividend history & forecast
€1.778
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 12.65% | -2.46% | €1.739 | |||
Forecasted | 14.11.2026 | 21.11.2026 | 2.53% | -22.22% | €0.301 | |
Forecasted | 15.08.2026 | 22.08.2026 | 3.08% | -26.23% | €0.387 | |
Forecasted | 16.05.2026 | 23.05.2026 | 3.99% | 0% | €0.525 | |
Forecasted | 14.03.2026 | 21.03.2026 | 3.05% | +74.29% | €0.525 | |
2025 | 12.65% | -19.19% | €1.782 | |||
Announced | 14.11.2025 | 21.11.2025 | 2.53% | -21.53% | €0.301 | |
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 17.06%
When was TXO Partners Units's last dividend payout date?
The last payment was made on 22.08.2025.
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 15.08.2025, you received the distribution.
How much was TXO Partners Units's dividend in 2024?
TXO Partners Units paid out a dividend of €2.206 in 2024.
How much was TXO Partners Units's dividend in 2023?
TXO Partners Units paid out a dividend of €1.385 in 2023.
When is the ex-dividend date for the next TXO Partners Units's dividend?
To receive the next dividend, TXO Partners Units must be booked in the securities account on 14.11.2025.
What is TXO Partners Units's next dividend?
On 21.11.2025, €0.301 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 59.22% |
3 Year | - | |
5 Year | - | |
10 Year | - |
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Fundamentals & EOD data from FactSet