TOKU FUDOADR Aktie Logo
US8891131067
TKFOY

TOKU FUDOADR Aktie

Dividend yield TTM
4.50%
€0.52/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, TOKU FUDOADR Aktie has already paid €0.28 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€11.61
Yield
4.50%
Interval
Semiannual
CAGR 3Y
22.66%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.28 per unit has been distributed. In 2025, TOKU FUDOADR Aktie distributed €0.47. The dividend yield is currently 4.50%, and distributions have increased by 22.66% over the last 3 years. The ETF pays dividends semiannually in July and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.28 40.43% 2.43%
31/03/2026 13/07/2026 €0.28
2025 €0.47 14.63% 4.05%
30/09/2025 22/12/2025 €0.24
31/03/2025 14/07/2025 €0.23
2024 €0.41 17.14% 3.54%
30/09/2024 20/12/2024 €0.22
27/03/2024 12/07/2024 €0.19
2023 €0.35 40.00% 3.02%
28/09/2023 27/12/2023 €0.17
30/03/2023 14/07/2023 €0.18
2022 €0.25 0.00% -
29/09/2022 21/12/2022 €0.12
29/03/2022 14/07/2022 €0.13
2021 €0.25 0.00% -
28/09/2021 20/12/2021 €0.13
29/03/2021 13/07/2021 €0.12

Frequently asked questions

When does TOKU FUDOADR Aktie pay dividends?

TOKU FUDOADR Aktie pays dividends in December and July.

How often does TOKU FUDOADR Aktie pay dividends?

TOKU FUDOADR Aktie pays dividends semiannual.

What percentage of dividends does TOKU FUDOADR Aktie pay?

The dividend yield is currently 4.50%, and payouts have increased by 22.66% over the past 3 years.

When were the most recent dividend payment dates for TOKU FUDOADR Aktie?

The most recent payment was made on 13/07/2026. Previous payments were made on: 22/12/2025.

When did you need to hold TOKU FUDOADR Aktie in your portfolio to receive the latest dividend?

If you held TOKU FUDOADR Aktie in your portfolio on 31/03/2026, you received the payout.

How much was the dividend from TOKU FUDOADR Aktie in 2025?

In 2025, TOKU FUDOADR Aktie paid €0.47 in dividends.

How much was the dividend from TOKU FUDOADR Aktie in 2024?

In 2024, TOKU FUDOADR Aktie paid €0.41 in dividends.

When is the next dividend from TOKU FUDOADR Aktie expected?

TOKU FUDOADR Aktie is expected to pay the next dividend in December.

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