- Dividend yield TTM
- 2.90%€0.34/unit
- Dividend growth (CAGR 5Y)
- 6.33%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.86 |
Yield | 2.90% |
Interval | Semiannual |
CAGR 3Y | 7.66% |
CAGR 5Y | 6.33% |
CAGR 10Y | 6.80% |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, Tokyo Energy & Systems Inc distributed €0.30. The dividend yield is currently 2.90%, and distributions have increased by 7.66% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 36.67% | 1.63% | |
| 30/03/2026 | 29/06/2026 | €0.19 | ||
| 2025 | €0.30 | 3.23% | 3.09% | |
| 29/09/2025 | 02/12/2025 | €0.15 | ||
| 28/03/2025 | 30/06/2025 | €0.15 | ||
| 2024 | €0.31 | 19.23% | 4.59% | |
| 2023 | €0.26 | 4.00% | 3.76% | |
| 2022 | €0.25 | 90.26% | 3.72% | |
| 2021 | €0.13 | 42.87% | 1.54% | |
| 2020 | €0.23 | 9.52% | 3.17% | |
| 2019 | €0.21 | 1.89% | 2.89% | |
| 2018 | €0.21 | 5.75% | 2.64% | |
| 2017 | €0.19 | 3.80% | 1.98% | |
| 2016 | €0.20 | 26.94% | 2.52% | |
| 2015 | €0.16 | 214.17% | 1.90% | |
| 2014 | €0.0508 | 12.71% | 0.85% | |
| 2013 | €0.0582 | 59.70% | 1.55% | |
| 2012 | €0.14 | 6.18% | 3.32% | |
| 2011 | €0.14 | 0.51% | 3.40% | |
| 2010 | €0.14 | 21.73% | 2.83% | |
| 2007 | €0.11 | 243.43% | 2.83% | |
| 2006 | €0.0327 | 55.51% | 0.60% | |
| 2004 | €0.0735 | 0.81% | 1.98% | |
| 2003 | €0.0741 | 10.07% | 2.74% | |
| 2002 | €0.0824 | 22.34% | 2.88% | |
| 2001 | €0.11 | 17.50% | 3.19% | |
| 2000 | €0.0903 | 14.45% | - | |
| 1999 | €0.0789 | 27.88% | - | |
| 1998 | €0.0617 | 14.42% | - | |
| 1997 | €0.0721 | 33.27% | - | |
| 1996 | €0.0541 | 13.16% | - | |
| 1995 | €0.0623 | 0.80% | - | |
| 1994 | €0.0628 | 3.46% | - | |
| 1993 | €0.0607 | 9.37% | - | |
| 1992 | €0.0555 | 19.61% | - | |
| 1991 | €0.0464 | 24.92% | - | |
| 1990 | €0.0618 | 0.00% | - | |
Frequently asked questions
When does Tokyo Energy & Systems Inc pay dividends?
Tokyo Energy & Systems Inc pays dividends in December and June.
How often does Tokyo Energy & Systems Inc pay dividends?
Tokyo Energy & Systems Inc pays dividends semiannual.
What percentage of dividends does Tokyo Energy & Systems Inc pay?
The dividend yield is currently 2.90%, and payouts have increased by 7.66% over the past 3 years.
When were the most recent dividend payment dates for Tokyo Energy & Systems Inc?
The most recent payment was made on 29/06/2026. Previous payments were made on: 02/12/2025.
When did you need to hold Tokyo Energy & Systems Inc in your portfolio to receive the latest dividend?
If you held Tokyo Energy & Systems Inc in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Tokyo Energy & Systems Inc in 2025?
In 2025, Tokyo Energy & Systems Inc paid €0.30 in dividends.
How much was the dividend from Tokyo Energy & Systems Inc in 2024?
In 2024, Tokyo Energy & Systems Inc paid €0.31 in dividends.
When is the next dividend from Tokyo Energy & Systems Inc expected?
Tokyo Energy & Systems Inc is expected to pay the next dividend in December.