← Back to declarations

TLSNF Telia Company AB (publ) — dividend yield, history & ex-dividend dates

Other OTC· Quarterly dividend· Common Stock · Communication Services / Telecommunications Services

$4.52 ▲ $0.00(0.00%) as of Sep 14, 2026 03:06 UTC
Sponsored Advanced charts & data →

Telia Company AB (publ) is a prominent telecommunications firm based in Solna, Sweden, which traces its origins back to 1853. Operating across Sweden, Finland, Norway, Denmark, Lithuania, Estonia, and Latvia, the company delivers a comprehensive suite of communication and digital services. Its core offerings span mobile, fixed-line telephony, broadband internet, and television services, catering to a diverse clientele including private individuals, families, businesses, and public sector organizations. Beyond these fundamental connections, Telia furnishes advanced solutions such as networking, cloud infrastructure, cybersecurity, and a variety of mobility options like enterprise mobile networks, managed mobility services, and collaboration tools. They also specialize in enterprise telephony, Internet of Things (IoT) solutions, and carrier-grade data services including carrier ethernet, dedicated internet access, wavelengths, IP Transit, dark fiber, and colocation facilities, alongside IoT connectivity. Furthermore, Telia engages in broadcasting and content production, and provides customer financing services. The company markets its extensive product portfolio under numerous brands, such as Telia, halebop, Fello, TV4, C More, MTV, MyCall, OneCall, Phonero, Call me, Mit tele, Diil, Lmt Okarte, Telia Latvija, Cloudy, Tet, and Ezys. These services are tailored to support various industries, including logistics, public transport, manufacturing, retail, utilities, building, and the public sector. Telia Company AB currently serves a vast subscriber base, boasting 18.1 million mobile subscriptions, 1.0 million fixed telephony subscriptions, 2.9 million fixed broadband subscriptions, and 3.4 million television subscriptions. The organization adopted its current name in April 2016, having previously operated as TeliaSonera AB (publ).

Dividend Snapshot

StatusRecently Increased
Latest Dividend$0.0587
Forward Annual$0.23
FrequencyQuarterly
Last Ex-DateFeb 05, 2027
Next Ex-DateOct 29, 2026
Next Pay DateNov 03, 2026
1-Yr Growth10.0%Annual totals, 2025–2026
10-Yr Growth-4.6%Annual totals, 2016–2026

Key Metrics

Current Yield

5.19%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.2348

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

52.1

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

43

As of Sep 14, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$3.79 – $5.42

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (TTM)

160.01%

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

25

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

3.59

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 52/100, yield 5.19%.
A Accelerating
3 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
25 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume100Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$4.52Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$4.52 – $4.52Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$4.52Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$17.77BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out3.93BImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)SEK 1.2612 months to Jun 30, 2026 (Q2 FY2026); reported in SEKEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)36.4Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendFeb 05, 2027Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateFeb 10, 2027The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)16.5%Annual totals, 2023–2026The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-1.2%Annual totals, 2021–2026The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases3 yrsAnnual totals through 2026The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

TLSNF's dividend yield rose from 4.13% to 5.19% over the past ~90 days (+1.06 pp). Of that move, +0.30 pp came from changes in the dividend rate and +0.76 pp from the share price ($5.35 on Jun 16, 2026 → $4.52 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current5.19%
1-Yr Average4.77%
Low / High4.08% – 5.87%
Percentile56%

Across 335 daily observations over the past 16 months (through Sep 11, 2026), TLSNF's current yield is higher than approximately 56% of them. Our stored price history for TLSNF covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.0587 Q Regular Jan 29, 2026 Feb 05, 2027 Feb 05, 2027 Feb 10, 2027
$0.0575 Q Regular Jan 29, 2026 Oct 29, 2026 Oct 29, 2026 Nov 03, 2026
$0.0522 Q Regular Jan 29, 2026 Jul 23, 2026 Jul 23, 2026 Jul 28, 2026
$0.0553 Q Regular Jan 29, 2026 Apr 13, 2026 Apr 13, 2026 Apr 16, 2026
$0.0554 Q Regular Jan 30, 2025 Feb 06, 2026 Feb 06, 2026 Feb 11, 2026
$0.0530 Q Regular Jan 30, 2025 Oct 30, 2025 Oct 30, 2025 Nov 04, 2025
$0.0511 Q Regular Jan 30, 2025 Jul 31, 2025 Jul 31, 2025 Aug 05, 2025
$0.0509 Q Regular Jan 30, 2025 Apr 11, 2025 Apr 11, 2025 Apr 16, 2025
$0.0458 Q Regular Jan 26, 2024 Feb 07, 2025 Feb 07, 2025 Feb 12, 2025
$0.0467 Q Regular Jan 26, 2024 Oct 31, 2024 Oct 31, 2024 Nov 05, 2024
$0.0467 Q Regular Jan 26, 2024 Aug 01, 2024 Aug 01, 2024 Aug 06, 2024
$0.0465 Q Regular Jan 26, 2024 Apr 11, 2024 Apr 12, 2024 Apr 17, 2024
$0.0477 Q Regular Jan 26, 2023 Feb 02, 2024 Feb 05, 2024 Feb 08, 2024
$0.0450 Q Regular Jan 26, 2023 Oct 25, 2023 Oct 26, 2023 Oct 31, 2023
$0.0475 Q Regular Jan 26, 2023 Jul 28, 2023 Jul 31, 2023 Aug 03, 2023
$0.0474 S Regular Jan 26, 2023 Apr 10, 2023 Apr 11, 2023 Apr 14, 2023
$0.0966 S Regular Jan 28, 2022 Oct 26, 2022 Oct 27, 2022 Nov 01, 2022
$0.1057 S Regular Jan 28, 2022 Apr 07, 2022 Apr 08, 2022 Apr 13, 2022
$0.1165 S Regular Jan 29, 2021 Oct 27, 2021 Oct 28, 2021 Nov 02, 2021
$0.1171 S Regular Jan 20, 2021 Apr 13, 2021 Apr 14, 2021 Apr 19, 2021
$0.0770 S Regular - Dec 03, 2020 Dec 04, 2020 Dec 09, 2020
$0.1025 S Regular Jan 29, 2020 Oct 22, 2020 Oct 23, 2020 Oct 28, 2020
$0.0884 S Regular Jan 29, 2020 Apr 03, 2020 Apr 06, 2020 Apr 09, 2020
$0.1221 S Regular - Oct 23, 2019 Oct 24, 2019 Oct 29, 2019
$0.1272 S Regular - Apr 11, 2019 Apr 12, 2019 Apr 17, 2019
$0.1280 S Regular - Oct 19, 2018 Oct 22, 2018 Oct 25, 2018
$0.1381 S Regular - Apr 11, 2018 Apr 12, 2018 Apr 17, 2018
$0.1221 S Regular Feb 01, 2017 Oct 23, 2017 Oct 24, 2017 Oct 27, 2017
$0.1110 S Regular Feb 01, 2017 Apr 06, 2017 Apr 07, 2017 Apr 12, 2017
$0.1684 S Regular - Oct 24, 2016 Oct 25, 2016 Oct 28, 2016
$0.1842 A Regular - Apr 13, 2016 Apr 14, 2016 Apr 19, 2016
$0.3428 A Regular - Apr 09, 2015 Apr 10, 2015 Apr 15, 2015
$0.4582 A Regular - Apr 03, 2014 Apr 07, 2014 Apr 10, 2014
$0.4346 A Regular Feb 19, 2013 Apr 04, 2013 Apr 08, 2013 Apr 11, 2013
$0.4248 A Regular - Apr 04, 2012 Apr 10, 2012 Apr 16, 2012
$0.4349 A Regular - Apr 07, 2011 Apr 11, 2011 Apr 14, 2011
$0.3109 A Regular - Apr 08, 2010 Apr 12, 2010 Apr 15, 2010
$0.2250 A Regular - Apr 02, 2009 Apr 06, 2009 Apr 09, 2009
$0.6651 A Regular - Apr 01, 2008 Apr 03, 2008 Apr 08, 2008
$0.9311 A Regular - Apr 25, 2007 Apr 27, 2007 May 03, 2007
$0.4732 A Regular - Apr 28, 2006 May 03, 2006 May 08, 2006
$0.1699 A Regular - Apr 27, 2005 Apr 29, 2005 May 04, 2005
$0.1300 A Regular - Apr 29, 2004 May 03, 2004 May 06, 2004
$0.0503 A Regular - May 09, 2003 May 13, 2003 May 16, 2003
$0.0194 A Regular - Apr 24, 2002 Apr 26, 2002 May 02, 2002
$0.0488 A Regular - May 11, 2001 May 15, 2001 May 18, 2001

Peer Comparison

Selected Telecommunications Services dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
RCI Rogers Communications Inc. 4.01% -1.0% 0 yrs 81
RCI-A.TO Rogers Communications Inc. 3.96% 0.0% 0 yrs 81
RCI-B.TO Rogers Communications Inc. 3.99% 0.0% 0 yrs 81
RCIAF Rogers Communications Inc. 3.80% -1.0% 0 yrs 80

TLSNF dividend — frequently asked questions

Does Telia Company AB (publ) pay a dividend?

Yes. Telia Company AB (publ) (TLSNF) currently pays a dividend. The annualized dividend is about $0.23 per share, a yield of approximately 5.19%.

What is Telia Company AB (publ)'s dividend yield?

Telia Company AB (publ)'s dividend yield is approximately 5.19%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Telia Company AB (publ) pay dividends?

Telia Company AB (publ) pays dividends quarterly — 4 times per year.

When is Telia Company AB (publ)'s next ex-dividend date?

The next ex-dividend date on record for Telia Company AB (publ) is October 29, 2026. The associated payment is $0.0575 per share; you must own the shares before the ex-dividend date to receive it.

How long has Telia Company AB (publ) paid dividends?

Telia Company AB (publ) has 25 years of dividend payments on record, and has increased its dividend for 3 consecutive years.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

View
Theme