THEON Dividend History & Analysis | 1.1% Yield

THEON has a dividend yield of 1.1% and paid 0.33 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.09%
Payout Ratio 22.0%
Growth Rate CAGR 5y 65.05%
Consistency Lifetime 100.0%
Yield on Cost 5y 3.42%
Payout FCF -
Streak Years 1
Dividend Rating 42.78%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
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.
Payout Yield (right) Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Aerospace & Defense

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
TDG 67,013 M 6.90% 16.76%
LDO 35,142 M 1.14% 17.11%
RHM 66,489 M 1.54% 14.36%
BSP 78,898 M 1.80% 8.86%
RRU 135,785 M 0.84% 10.22%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
HWM 104,512 M 82.12% 87.2%
TDG 67,013 M 69.44% 44.3%
GE 315,288 M 63.94% 95.4%
SAF 136,625 M 61.15% 88.2%
LDO 35,142 M 54.87% 50.8%
THEON Dividend History: Last 2 Payments (EUR) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2025-06-19 0.3269 +65% 1.09%
2024-07-08 0.1981 0% 1.56%

THEON Dividend FAQ

What is the Dividend Yield of THEON?

As of May 2026, THEON's dividend yield is 1.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.33 EUR by the current share price of 31.74.

Does THEON pay a dividend?

As of May 2026, THEON paid a dividend of 0.33 EUR in the last 12 months. The last dividend was paid on 2025-06-19 and the payout was 0.32689 EUR.

How often does THEON pay dividends?

THEON pays dividends annually. Over the last 12 months, THEON has issued 1 dividend payments. The last dividend payment was made on 2025-06-19.

THEON dividend forecast

Based on historical data, the forecasted dividends per share for THEON for the next payments are between 0 (-100.0%) and 0 (-100.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about -%.

Will THEON pay dividends in 2026?

The latest dividend paid per share was 0.32689 EUR with an Ex-Dividend Date of 2025-06-19. The next Ex-Dividend date for Theon International (THEON) is currently unknown.

What is the next Ex-Dividend Date for THEON?

The next Ex-Dividend date for Theon International (THEON) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of THEON?

THEON's average dividend growth rate over the past 5 years is 65.1% per year. Strong growth: THEON's dividend growth is outpacing inflation.

What is the Yield on Cost of THEON?

THEON's 5-Year Yield on Cost is 3.42%. If you bought THEON's shares at 9.57 EUR five years ago, your current annual dividend income (0.33 EUR per share, trailing 12 months) equals 3.42% of your original purchase price.

What is the Payout Consistency of THEON?

THEON Payout Consistency is 100.0%. 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: Theon International has a strong track record of consistent dividend payments over its lifetime.

Does THEON have a good Dividend Yield?

THEON's 1.09% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of THEON?

The Dividend Payout Ratio of THEON is 22.0%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of THEON?

THEON's Overall Dividend Rating is 42.78%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

THEON Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.
What is the Trend in THEON's Outstanding Shares?

Theon International's outstanding shares have increased by approximately 75.84% annually over the past 3 years (Trend Reliability: 55.6%). Significant dilution: Heavy share issuance is diluting existing shareholders. Even if total dividends paid increase, your dividend per share may stagnate or decline.

Has THEON ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2022 20,000,000 0%
2023 60,000,000 +200%
2024 69,804,100 +16.34%
2025 69,900,800 +0.14%

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: 2026-05-23 02:46 UTC