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TME Stock — Tencent Music Entertainment Group
Tencent Music Entertainment Group (TME)
Updated October 16, 2026.
Verdict as of October 16, 2026
TME's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays annual and its distribution rate is 2.78%. The latest total cash payment per current share, $0.24 with an ex-date of April 2, 2026, was 33.3% higher than the previous $0.18. These payments are unclassified; this does not establish a base-dividend change.
Sources: Section 19a-1 notices, scoring methodology.
TME is a Stock. its distribution rate is 2.78%, its trailing-12-month yield is 2.78%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -35.3% over the past 7.8 years, 259.4 points behind SPY at 224.1%.
Tencent Music Entertainment Group operates online music entertainment platforms in China, offering music streaming through QQ Music, Kugou Music, and Kuwo Music; karaoke services via WeSing; live streaming performances; and long-form audio content including podcasts and audiobooks, along with artist merchandise sales and advertising services. The company distributes annually at a modest current rate. This business appeals to income investors seeking exposure to Chinese digital entertainment and music streaming.
TME dividend yield and income
Price as of 2026-10-16.
The distribution rate (2.78%) uses calculation basis unavailable. Trailing-12-month yield (2.78%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.24. The ex-dividend date is 04/02/2026. The payment date is 04/23/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-04-02 | $0.24 | 33.3% Unclassified cash |
| 2025-04-03 | $0.18 | 31.4% Unclassified cash |
| 2024-05-31 | $0.137 | — |
| 2024 total | $0.137 | — |
| 2025 total | $0.18 | 31.4% |
| 2026 YTD total | $0.24 | 33.3% vs prior-year YTD |
TME performance versus SPY
Price and return data through 2026-10-16.
Total return is -35.3% over the past 7.8 years, 259.4 points behind SPY at 224.1%. Over the past year its total return — price change plus distributions reinvested — is -60.8%. Its deepest 1-year drawdown was 66.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 10.4% | — |
| 3M | -6.6% | — |
| 6M | -15.0% | — |
| YTD | -49.4% | — |
| 1Y | -60.8% | — |
| 2Y CAGR | — | -14.00% |
| 3Y CAGR | — | 9.30% |
| 5Y CAGR | — | 3.50% |
| Since inception (7.8 years) | -35.3% | -5.40% |
TME key facts
- Distribution Safety Score™
- 50 · Unproven
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 12/12/2018
- Distribution rate
- 2.78%
- Distribution frequency
- Annual
- Trailing yield
- 2.78%
- Last close
- $8.63 (as of 2026-10-16)
- Market cap
- $6,880,616,747
- Average volume
- 4218272.0
- Dividend
- $0.24
- Ex-dividend date
- 04/02/2026
- Payment date
- 04/23/2026
- Beta
- 0.752
- Payout ratio
- 5.0%
- P/E ratio
- 10.52
- Forward P/E
- 7.6923
- EPS
- $0.82
How Dividend Vision calculates yield and returns
Distribution rate (2.78%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.78%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TME risks and drawbacks
TME's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 66.5%.
Who may consider TME — and who may not
TME may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (TME pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on TME
Frequently asked questions
Does TME pay monthly?
No. TME currently pays annual, not monthly.
What is TME's dividend yield?
TME's distribution rate is 2.78%, paid annual — calculation basis unavailable.
When does TME pay a dividend?
TME pays annual. The dividend amount is $0.24. The ex-dividend date is 04/02/2026. The payment date is 04/23/2026.
How has TME performed?
Total return is -35.3% over the past 7.8 years, 259.4 points behind SPY at 224.1%. Over the past year its total return — price change plus distributions reinvested — is -60.8%. Its deepest 1-year drawdown was 66.5%.
Is TME a good investment?
TME's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 2.78% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
Tickers
Holdings as-of date unavailable.
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