Maxvalu Tokai Co Ltd dividend 2026: Yield & history

Dividend yield TTM: 2.50%
€0.46/unit
Dividend growth (CAGR 5Y): 2.67%
Next dividend: The next dividend is expected in May.

Historical dividends

In 2026, Maxvalu Tokai Co Ltd has already paid €0.46 in dividends. The last payout was in May.

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Dividend metrics Metrics

Metric	Value
Price	€18.50
Yield	2.50%
Interval	Yearly
CAGR 3Y	3.68%
CAGR 5Y	2.67%
CAGR 10Y	5.57%

All dividend data

So far in 2026, €0.46 per unit has been distributed. In 2025, Maxvalu Tokai Co Ltd distributed €0.46. The dividend yield is currently 2.50%, and distributions have increased by 3.68% over the last 3 years. The ETF pays dividends annually in May.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.46	0.00%	2.50%
26/02/2026	07/05/2026	€0.46
2025		€0.46	27.78%	2.28%
27/02/2025	07/05/2025	€0.46
2024		€0.36	5.26%	1.76%
28/02/2024	07/05/2024	€0.36
2023		€0.38	7.32%	2.01%
27/02/2023	08/05/2023	€0.38
2022		€0.41	2.50%	2.04%
25/02/2022	09/05/2022	€0.41
2020		€0.40	5.26%	1.97%
27/02/2020	11/05/2020	€0.40
2019		€0.38	5.56%	1.99%
26/02/2019	09/05/2019	€0.38
2018		€0.36	16.13%	1.94%
26/02/2018	09/05/2018	€0.36
2017		€0.31	6.90%	1.64%
24/02/2017	10/05/2017	€0.31
2016		€0.29	7.41%	1.89%
25/02/2016	10/05/2016	€0.29
2015		€0.27	3.85%	1.85%
25/02/2015	08/05/2015	€0.27
2014		€0.26	7.14%	2.04%
26/02/2014	08/05/2014	€0.26
2013		€0.28	20.00%	2.60%
26/02/2013	09/05/2013	€0.28
2012		€0.35	12.90%	3.18%
27/02/2012	10/05/2012	€0.35
2011		€0.31	40.91%	2.77%
24/02/2011	06/05/2011	€0.31
2008		€0.22	83.33%	1.78%
26/02/2008	13/05/2008	€0.22
2005		€0.12	0.00%	0.72%
23/02/2005	30/05/2005	€0.12