- Dividend yield TTM
- 2.76%€0.0618/unit
- Dividend growth (CAGR 5Y)
- -6.68%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.24 |
Yield | 2.76% |
Interval | Semiannual |
CAGR 3Y | 5.76% |
CAGR 5Y | 6.68% |
CAGR 10Y | 2.97% |
All dividend data
So far in 2026, €0.0618 per unit has been distributed. In 2025, Toho Lamac Co., Ltd. distributed €0.0679. The dividend yield is currently 2.76%, and distributions have decreased by 5.76% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0618 | 8.98% | 2.80% | |
| 18/06/2026 | 01/09/2026 | €0.0307 | ||
| 18/12/2025 | 17/03/2026 | €0.0311 | ||
| 2025 | €0.0679 | 1.49% | 2.50% | |
| 19/06/2025 | 02/09/2025 | €0.033 | ||
| 19/12/2024 | 17/03/2025 | €0.0349 | ||
| 2024 | €0.0669 | 5.91% | 2.46% | |
| 2023 | €0.0711 | 12.33% | 3.10% | |
| 2022 | €0.0811 | 85.58% | 4.36% | |
| 2021 | €0.0437 | 54.48% | 2.19% | |
| 2020 | €0.096 | 3.03% | 4.92% | |
| 2019 | €0.099 | 7.14% | 3.65% | |
| 2018 | €0.0924 | 3.35% | 3.34% | |
| 2017 | €0.0956 | 3.92% | 2.79% | |
| 2016 | €0.0995 | 8.27% | 2.68% | |
| 2015 | €0.0919 | 116.75% | 2.55% | |
| 2014 | €0.0424 | 63.82% | 1.13% | |
| 2013 | €0.12 | 2.45% | 3.03% | |
| 2012 | €0.11 | 14.88% | 2.04% | |
| 2011 | €0.13 | 143.04% | 2.61% | |
| 2010 | €0.0553 | 15.44% | 1.27% | |
| 2008 | €0.0654 | 71.20% | 2.18% | |
| 2007 | €0.0382 | 11.98% | 1.10% | |
| 2005 | €0.0434 | 52.20% | 0.91% | |
| 2004 | €0.0908 | 3.81% | 2.20% | |
| 2003 | €0.0944 | 8.26% | 2.83% | |
| 2002 | €0.10 | 14.39% | 2.76% | |
| 2001 | €0.12 | 8.73% | 2.64% | |
| 2000 | €0.13 | 23.89% | 2.44% | |
| 1999 | €0.11 | 30.75% | - | |
| 1998 | €0.0813 | 37.80% | - | |
| 1997 | €0.13 | 34.33% | - | |
| 1996 | €0.0973 | 2.70% | - | |
| 1995 | €0.10 | 0.00% | - | |
Frequently asked questions
When does Toho Lamac Co., Ltd. pay dividends?
Toho Lamac Co., Ltd. pays dividends in March and September.
How often does Toho Lamac Co., Ltd. pay dividends?
Toho Lamac Co., Ltd. pays dividends semiannual.
What percentage of dividends does Toho Lamac Co., Ltd. pay?
The dividend yield is currently 2.76%, and payouts have decreased by 5.76% over the past 3 years.
When were the most recent dividend payment dates for Toho Lamac Co., Ltd.?
The most recent payment was made on 01/09/2026. Previous payments were made on: 17/03/2026.
When did you need to hold Toho Lamac Co., Ltd. in your portfolio to receive the latest dividend?
If you held Toho Lamac Co., Ltd. in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from Toho Lamac Co., Ltd. in 2025?
In 2025, Toho Lamac Co., Ltd. paid €0.0679 in dividends.
How much was the dividend from Toho Lamac Co., Ltd. in 2024?
In 2024, Toho Lamac Co., Ltd. paid €0.0669 in dividends.
When is the next dividend from Toho Lamac Co., Ltd. expected?
Toho Lamac Co., Ltd. is expected to pay the next dividend in March.