- Dividend yield TTM
- 5.99%€0.63/unit
- Dividend growth (CAGR 5Y)
- 8.25%
- 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 | €10.47 |
Yield | 5.99% |
Interval | Semiannual |
CAGR 3Y | 12.58% |
CAGR 5Y | 8.25% |
CAGR 10Y | 2.66% |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, Tokai Rika Co Ltd distributed €0.61. The dividend yield is currently 5.99%, and distributions have increased by 12.58% over the last 3 years. The ETF pays dividends semiannually in June and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 47.54% | 3.09% | |
| 30/03/2026 | 11/06/2026 | €0.32 | ||
| 2025 | €0.61 | 27.08% | 5.82% | |
| 29/09/2025 | 26/11/2025 | €0.30 | ||
| 28/03/2025 | 27/05/2025 | €0.31 | ||
| 2024 | €0.48 | 6.67% | 4.58% | |
| 2023 | €0.45 | 4.65% | 4.27% | |
| 2022 | €0.43 | 95.45% | 4.08% | |
| 2021 | €0.22 | 46.34% | 1.89% | |
| 2020 | €0.41 | 22.64% | 2.98% | |
| 2019 | €0.53 | 6.00% | 3.00% | |
| 2018 | €0.50 | 4.17% | 3.45% | |
| 2017 | €0.48 | 4.00% | 2.75% | |
| 2016 | €0.50 | 6.38% | 2.62% | |
| 2015 | €0.47 | 30.56% | 2.05% | |
| 2014 | €0.36 | 157.14% | 2.04% | |
| 2013 | €0.14 | 51.72% | 0.98% | |
| 2012 | €0.29 | 11.54% | 2.78% | |
| 2011 | €0.26 | 18.18% | 2.19% | |
| 2010 | €0.22 | 82.27% | 1.53% | |
| 2009 | €0.12 | 65.51% | 0.77% | |
| 2008 | €0.35 | 34.62% | 5.64% | |
| 2007 | €0.26 | 38.37% | 1.25% | |
| 2006 | €0.19 | 11.18% | 0.97% | |
| 2005 | €0.17 | 32.86% | 0.75% | |
| 2004 | €0.13 | 40.55% | 1.00% | |
| 2003 | €0.0905 | 9.41% | 1.30% | |
| 2002 | €0.0999 | 1.67% | 1.72% | |
| 2001 | €0.10 | 6.39% | 1.09% | |
| 2000 | €0.0955 | 27.33% | - | |
| 1999 | €0.075 | 31.12% | - | |
| 1998 | €0.0572 | 8.63% | - | |
| 1997 | €0.0626 | 2.62% | - | |
| 1996 | €0.061 | 13.11% | - | |
| 1995 | €0.0702 | 1.54% | - | |
| 1994 | €0.0713 | 3.18% | - | |
| 1993 | €0.0691 | 17.52% | - | |
| 1992 | €0.0588 | 10.53% | - | |
| 1991 | €0.0532 | 24.32% | - | |
| 1990 | €0.0703 | 0.00% | - | |
Frequently asked questions
When does Tokai Rika Co Ltd pay dividends?
Tokai Rika Co Ltd pays dividends in November and June.
How often does Tokai Rika Co Ltd pay dividends?
Tokai Rika Co Ltd pays dividends semiannual.
What percentage of dividends does Tokai Rika Co Ltd pay?
The dividend yield is currently 5.99%, and payouts have increased by 12.58% over the past 3 years.
When were the most recent dividend payment dates for Tokai Rika Co Ltd?
The most recent payment was made on 11/06/2026. Previous payments were made on: 26/11/2025.
When did you need to hold Tokai Rika Co Ltd in your portfolio to receive the latest dividend?
If you held Tokai Rika Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Tokai Rika Co Ltd in 2025?
In 2025, Tokai Rika Co Ltd paid €0.61 in dividends.
How much was the dividend from Tokai Rika Co Ltd in 2024?
In 2024, Tokai Rika Co Ltd paid €0.48 in dividends.
When is the next dividend from Tokai Rika Co Ltd expected?
Tokai Rika Co Ltd is expected to pay the next dividend in November.