- Dividend yield TTM
- 2.45%€0.12/unit
- Dividend growth (CAGR 5Y)
- 1.61%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.07 |
Yield | 2.45% |
Interval | Yearly |
CAGR 3Y | 2.58% |
CAGR 5Y | 1.61% |
CAGR 10Y | 19.70% |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Toell Co Ltd distributed €0.13. The dividend yield is currently 2.45%, and distributions have decreased by 2.58% over the last 3 years. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.12 | 7.69% | 2.46% | |
| 28/04/2026 | 13/07/2026 | €0.12 | ||
| 2025 | €0.13 | 0.00% | 2.89% | |
| 28/04/2025 | 11/07/2025 | €0.13 | ||
| 2024 | €0.13 | 0.00% | 2.83% | |
| 2023 | €0.13 | 7.14% | 2.70% | |
| 2022 | €0.14 | 16.67% | 2.71% | |
| 2020 | €0.12 | 0.00% | 1.97% | |
| 2019 | €0.12 | 9.09% | 1.92% | |
| 2018 | €0.11 | 0.00% | 2.20% | |
| 2017 | €0.11 | 15.38% | 1.47% | |
| 2016 | €0.13 | 488.24% | 1.65% | |
| 2015 | €0.0221 | 79.91% | 0.43% | |
| 2014 | €0.11 | 8.33% | 2.38% | |
| 2013 | €0.12 | 0.00% | 3.27% | |
| 2012 | €0.12 | 34.38% | 3.15% | |
| 2011 | €0.0893 | 1.02% | 2.84% | |
| 2010 | €0.0884 | 48.82% | 3.86% | |
| 2007 | €0.0594 | 222.83% | - | |
| 2005 | €0.0184 | 0.00% | - | |
Frequently asked questions
When does Toell Co Ltd pay dividends?
Toell Co Ltd pays dividends in July.
How often does Toell Co Ltd pay dividends?
Toell Co Ltd pays dividends yearly.
What percentage of dividends does Toell Co Ltd pay?
The dividend yield is currently 2.45%, and payouts have decreased by 2.58% over the past 3 years.
When were the most recent dividend payment dates for Toell Co Ltd?
The most recent payment was made on 13/07/2026. Previous payments were made on: 11/07/2025.
When did you need to hold Toell Co Ltd in your portfolio to receive the latest dividend?
If you held Toell Co Ltd in your portfolio on 28/04/2026, you received the payout.
How much was the dividend from Toell Co Ltd in 2025?
In 2025, Toell Co Ltd paid €0.13 in dividends.
How much was the dividend from Toell Co Ltd in 2024?
In 2024, Toell Co Ltd paid €0.13 in dividends.
When is the next dividend from Toell Co Ltd expected?
Toell Co Ltd is expected to pay the next dividend in July.