- Dividend yield TTM
- 0.52%€0.22/unit
- Dividend growth (CAGR 5Y)
- -0.01%
- 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 | €41.20 |
Yield | 0.52% |
Interval | Yearly |
CAGR 3Y | 0.70% |
CAGR 5Y | 0.01% |
CAGR 10Y | 2.37% |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, TOKYO KEIKI Inc distributed €0.21. The dividend yield is currently 0.52%, and distributions have decreased by 0.70% over the last 3 years. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.22 | 4.76% | 0.51% | |
| 30/03/2026 | 29/06/2026 | €0.22 | ||
| 2025 | €0.21 | 10.53% | 0.71% | |
| 28/03/2025 | 27/06/2025 | €0.21 | ||
| 2024 | €0.19 | 0.00% | 0.95% | |
| 2023 | €0.19 | 9.52% | 1.67% | |
| 2022 | €0.21 | 0.00% | 2.21% | |
| 2020 | €0.21 | 5.00% | 2.79% | |
| 2019 | €0.20 | 33.33% | 2.42% | |
| 2018 | €0.15 | 31.82% | 2.11% | |
| 2016 | €0.22 | 37.50% | 2.39% | |
| 2015 | €0.16 | 0.00% | 1.94% | |
| 2014 | €0.16 | 33.33% | 1.68% | |
| 2013 | €0.12 | 20.00% | 1.08% | |
| 2012 | €0.15 | 15.38% | 2.20% | |
| 2011 | €0.13 | 7.14% | 1.96% | |
| 2010 | €0.14 | 6.67% | 2.40% | |
| 2008 | €0.15 | 0.00% | 3.63% | |
| 2007 | €0.15 | 99.20% | 1.51% | |
| 2004 | €0.0753 | 7.72% | 0.96% | |
| 1998 | €0.0816 | 15.53% | - | |
| 1997 | €0.0966 | 35.60% | - | |
| 1992 | €0.15 | 6.25% | - | |
| 1991 | €0.16 | 23.08% | - | |
| 1990 | €0.13 | 0.00% | - | |
Frequently asked questions
When does TOKYO KEIKI Inc pay dividends?
TOKYO KEIKI Inc pays dividends in June.
How often does TOKYO KEIKI Inc pay dividends?
TOKYO KEIKI Inc pays dividends yearly.
What percentage of dividends does TOKYO KEIKI Inc pay?
The dividend yield is currently 0.52%, and payouts have decreased by 0.70% over the past 3 years.
When were the most recent dividend payment dates for TOKYO KEIKI Inc?
The most recent payment was made on 29/06/2026. Previous payments were made on: 27/06/2025.
When did you need to hold TOKYO KEIKI Inc in your portfolio to receive the latest dividend?
If you held TOKYO KEIKI Inc in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from TOKYO KEIKI Inc in 2025?
In 2025, TOKYO KEIKI Inc paid €0.21 in dividends.
How much was the dividend from TOKYO KEIKI Inc in 2024?
In 2024, TOKYO KEIKI Inc paid €0.19 in dividends.
When is the next dividend from TOKYO KEIKI Inc expected?
TOKYO KEIKI Inc is expected to pay the next dividend in June.