- Dividend yield TTM
- 3.82%€0.22/unit
- Dividend growth (CAGR 5Y)
- 32.43%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.70 |
Yield | 3.82% |
Interval | Yearly |
CAGR 3Y | 69.10% |
CAGR 5Y | 32.43% |
CAGR 10Y | 4.60% |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, Tokyo Cosmos Electric Co., Ltd. distributed €0.20. The dividend yield is currently 3.82%, and distributions have increased by 69.10% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 10.00% | 3.90% | |
| 30/03/2026 | 24/06/2026 | €0.22 | ||
| 2025 | €0.20 | 17.65% | 2.33% | |
| 28/03/2025 | 16/07/2025 | €0.20 | ||
| 2024 | €0.17 | 123.39% | 0.48% | |
| 2023 | €0.0761 | 81.19% | 0.37% | |
| 2022 | €0.042 | 39.07% | 0.32% | |
| 2021 | €0.0302 | 39.48% | 0.23% | |
| 2020 | €0.0499 | 23.58% | 0.82% | |
| 2019 | €0.0653 | 72.79% | 0.71% | |
| 2018 | €0.24 | 4.35% | 2.59% | |
| 2017 | €0.23 | 14.81% | 1.16% | |
| 2016 | €0.27 | 18.18% | 2.59% | |
| 2015 | €0.33 | 3.13% | 2.73% | |
| 2014 | €0.32 | 3.23% | 2.92% | |
| 2013 | €0.31 | 22.50% | 2.13% | |
| 2012 | €0.40 | 14.29% | 3.58% | |
| 2011 | €0.35 | 29.63% | 2.99% | |
| 2010 | €0.27 | 12.50% | 2.14% | |
| 2008 | €0.24 | 20.00% | 4.49% | |
| 2007 | €0.30 | 0.00% | 3.99% | |
| 1992 | €0.30 | 6.25% | - | |
| 1991 | €0.32 | 23.08% | - | |
| 1990 | €0.26 | 0.00% | - | |
Frequently asked questions
When does Tokyo Cosmos Electric Co., Ltd. pay dividends?
Tokyo Cosmos Electric Co., Ltd. pays dividends in June.
How often does Tokyo Cosmos Electric Co., Ltd. pay dividends?
Tokyo Cosmos Electric Co., Ltd. pays dividends yearly.
What percentage of dividends does Tokyo Cosmos Electric Co., Ltd. pay?
The dividend yield is currently 3.82%, and payouts have increased by 69.10% over the past 3 years.
When were the most recent dividend payment dates for Tokyo Cosmos Electric Co., Ltd.?
The most recent payment was made on 24/06/2026. Previous payments were made on: 16/07/2025.
When did you need to hold Tokyo Cosmos Electric Co., Ltd. in your portfolio to receive the latest dividend?
If you held Tokyo Cosmos Electric Co., Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Tokyo Cosmos Electric Co., Ltd. in 2025?
In 2025, Tokyo Cosmos Electric Co., Ltd. paid €0.20 in dividends.
How much was the dividend from Tokyo Cosmos Electric Co., Ltd. in 2024?
In 2024, Tokyo Cosmos Electric Co., Ltd. paid €0.17 in dividends.
When is the next dividend from Tokyo Cosmos Electric Co., Ltd. expected?
Tokyo Cosmos Electric Co., Ltd. is expected to pay the next dividend in June.