- Dividend yield TTM
- 3.21%€0.0991/unit
- Dividend growth (CAGR 5Y)
- 0.98%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.09 |
Yield | 3.21% |
Interval | Semiannual |
CAGR 3Y | 0.80% |
CAGR 5Y | 0.98% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0594 per unit has been distributed. In 2025, Three F Co.,Ltd. distributed €0.07. The dividend yield is currently 3.21%, and distributions have decreased by 0.80% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0594 | 15.14% | 1.92% | |
| 26/02/2026 | 12/05/2026 | €0.0594 | ||
| 2025 | €0.07 | 17.25% | 2.19% | |
| 28/08/2025 | 04/11/2025 | €0.0397 | ||
| 27/02/2025 | 13/05/2025 | €0.0303 | ||
| 2024 | €0.0597 | 8.85% | 2.28% | |
| 2023 | €0.0655 | 8.65% | 2.76% | |
| 2022 | €0.0717 | 7.66% | 3.39% | |
| 2020 | €0.0666 | 168.55% | 2.89% | |
| 2019 | €0.0248 | 17.54% | 0.71% | |
| 2014 | €0.0211 | 53.63% | 0.76% | |
| 2013 | €0.0455 | 52.90% | 1.47% | |
| 2012 | €0.0966 | 17.29% | 2.44% | |
| 2011 | €0.12 | 13.29% | 2.51% | |
| 2010 | €0.10 | 50.29% | 2.04% | |
| 2008 | €0.0686 | 3.63% | 1.39% | |
| 2007 | €0.0662 | 18.37% | 1.47% | |
| 2005 | €0.0811 | 50.12% | 1.07% | |
| 2004 | €0.16 | 2.17% | 2.69% | |
| 2003 | €0.17 | 10.69% | 3.58% | |
| 2002 | €0.19 | 15.33% | 3.80% | |
| 2001 | €0.22 | 4.43% | 2.74% | |
| 2000 | €0.23 | 59.50% | - | |
| 1999 | €0.14 | 33.77% | - | |
| 1998 | €0.11 | 211.56% | - | |
| 1997 | €0.0346 | 0.00% | - | |
Frequently asked questions
When does Three F Co.,Ltd. pay dividends?
Three F Co.,Ltd. pays dividends in November and May.
How often does Three F Co.,Ltd. pay dividends?
Three F Co.,Ltd. pays dividends semiannual.
What percentage of dividends does Three F Co.,Ltd. pay?
The dividend yield is currently 3.21%, and payouts have decreased by 0.80% over the past 3 years.
When were the most recent dividend payment dates for Three F Co.,Ltd.?
The most recent payment was made on 12/05/2026. Previous payments were made on: 04/11/2025.
When did you need to hold Three F Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Three F Co.,Ltd. in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from Three F Co.,Ltd. in 2025?
In 2025, Three F Co.,Ltd. paid €0.07 in dividends.
How much was the dividend from Three F Co.,Ltd. in 2024?
In 2024, Three F Co.,Ltd. paid €0.0597 in dividends.
When is the next dividend from Three F Co.,Ltd. expected?
Three F Co.,Ltd. is expected to pay the next dividend in November.