Nihon Tokushu Toryo Co Ltd Logo
JP3739000002
4619.T

Nihon Tokushu Toryo Co Ltd

Dividend yield TTM
4.62%
€0.68/unit
Dividend growth (CAGR 5Y)
16.88%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, Nihon Tokushu Toryo Co Ltd has already paid €0.41 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€14.81
Yield
4.62%
Interval
Semiannual
CAGR 3Y
32.23%
CAGR 5Y
16.88%
CAGR 10Y
20.63%

All dividend data

So far in 2026, €0.41 per unit has been distributed. In 2025, Nihon Tokushu Toryo Co Ltd distributed €0.68. The dividend yield is currently 4.62%, and distributions have increased by 32.23% over the last 3 years. The ETF pays dividends semiannually in June and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.41 39.71% 2.76%
30/03/2026 24/06/2026 €0.41
2025 €0.68 134.48% 5.33%
29/09/2025 28/11/2025 €0.28
28/03/2025 25/06/2025 €0.40
2024 €0.29 7.41% 3.65%
27/09/2024 29/11/2024 €0.14
28/03/2024 24/06/2024 €0.15
2023 €0.27 10.00% 3.52%
28/09/2023 01/12/2023 €0.13
30/03/2023 23/06/2023 €0.14
2022 €0.30 114.29% 4.82%
29/09/2022 25/11/2022 €0.14
30/03/2022 23/06/2022 €0.16
2021 €0.14 54.84% 2.09%
29/09/2021 26/11/2021 €0.14
2020 €0.31 3.12% 3.27%
29/09/2020 27/11/2020 €0.14
30/03/2020 22/06/2020 €0.17
2019 €0.32 23.08% 2.59%
27/09/2019 29/11/2019 €0.16
27/03/2019 24/06/2019 €0.16
2018 €0.26 8.33% 2.57%
26/09/2018 30/11/2018 €0.12
28/03/2018 25/06/2018 €0.14
2017 €0.24 17.99% 1.45%
27/09/2017 01/12/2017 €0.10
29/03/2017 26/06/2017 €0.14
2016 €0.20 95.95% 1.48%
28/09/2016 25/11/2016 €0.0834
29/03/2016 24/06/2016 €0.12
2015 €0.10 150.12% 1.26%
28/09/2015 27/11/2015 €0.0461
27/03/2015 25/06/2015 €0.0577
2014 €0.0415 12.08% 0.77%
26/09/2014 28/11/2014 €0.0271
27/03/2014 25/06/2014 €0.0144
2013 €0.0472 51.64% 1.11%
27/03/2013 26/06/2013 €0.0472
2012 €0.0976 7.37% 3.17%
26/09/2012 30/11/2012 €0.0373
28/03/2012 27/06/2012 €0.0603
2011 €0.0909 0.55% 3.05%
28/09/2011 25/11/2011 €0.0389
29/03/2011 27/06/2011 €0.052
2010 €0.0904 117.83% 2.83%
28/09/2010 26/11/2010 €0.036
29/03/2010 25/06/2010 €0.0544
2008 €0.0415 12.77% 1.39%
26/03/2008 25/06/2008 €0.0415
2007 €0.0368 143.71% 1.11%
25/09/2007 30/11/2007 €0.0368
2005 €0.0151 82.46% 0.28%
28/03/2005 27/06/2005 €0.0151
2004 €0.0861 53.48% 1.66%
27/09/2004 03/12/2004 €0.0364
26/03/2004 25/06/2004 €0.0497
2003 €0.0561 4.66% 1.79%
25/09/2003 05/12/2003 €0.0267
26/03/2003 26/06/2003 €0.0294
2002 €0.0536 16.27% 1.89%
25/09/2002 06/12/2002 €0.024
26/03/2002 27/06/2002 €0.0296
2001 €0.0461 8.17% 2.60%
25/09/2001 07/12/2001 €0.0224
27/03/2001 29/06/2001 €0.0237
2000 €0.0502 26.45% -
26/09/2000 08/12/2000 €0.0254
28/03/2000 30/06/2000 €0.0248
1999 €0.0397 44.89% -
27/09/1999 08/12/1999 €0.0237
26/03/1999 30/06/1999 €0.016
1998 €0.0274 6.48% -
25/09/1998 09/12/1998 €0.0144
26/03/1998 29/06/1998 €0.013
1997 €0.0293 32.49% -
25/09/1997 12/12/1997 €0.0138
26/03/1997 30/06/1997 €0.0155
1996 €0.0434 145.20% -
25/09/1996 12/12/1996 €0.0141
26/03/1996 28/06/1996 €0.0293
1995 €0.0177 47.01% -
28/03/1995 30/06/1995 €0.0177
1994 €0.0334 17.12% -
27/09/1994 12/12/1994 €0.0165
28/03/1994 30/06/1994 €0.0169
1993 €0.0403 8.33% -
27/09/1993 10/12/1993 €0.0161
26/03/1993 30/06/1993 €0.0242
1992 €0.0372 19.61% -
25/09/1992 04/12/1992 €0.0194
26/03/1992 29/06/1992 €0.0178
1991 €0.0311 33.26% -
25/09/1991 04/12/1991 €0.0152
26/03/1991 28/06/1991 €0.0159
1990 €0.0466 0.00% -
25/09/1990 04/12/1990 €0.0136
27/03/1990 29/06/1990 €0.0159
26/09/1989 16/01/1990 €0.0171

Frequently asked questions

When does Nihon Tokushu Toryo Co Ltd pay dividends?

Nihon Tokushu Toryo Co Ltd pays dividends in November and June.

How often does Nihon Tokushu Toryo Co Ltd pay dividends?

Nihon Tokushu Toryo Co Ltd pays dividends semiannual.

What percentage of dividends does Nihon Tokushu Toryo Co Ltd pay?

The dividend yield is currently 4.62%, and payouts have increased by 32.23% over the past 3 years.

When were the most recent dividend payment dates for Nihon Tokushu Toryo Co Ltd?

The most recent payment was made on 24/06/2026. Previous payments were made on: 28/11/2025.

When did you need to hold Nihon Tokushu Toryo Co Ltd in your portfolio to receive the latest dividend?

If you held Nihon Tokushu Toryo Co Ltd in your portfolio on 30/03/2026, you received the payout.

How much was the dividend from Nihon Tokushu Toryo Co Ltd in 2025?

In 2025, Nihon Tokushu Toryo Co Ltd paid €0.68 in dividends.

How much was the dividend from Nihon Tokushu Toryo Co Ltd in 2024?

In 2024, Nihon Tokushu Toryo Co Ltd paid €0.29 in dividends.

When is the next dividend from Nihon Tokushu Toryo Co Ltd expected?

Nihon Tokushu Toryo Co Ltd is expected to pay the next dividend in November.

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