- Dividend yield TTM
- 3.57%€0.38/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.65 |
Yield | 3.57% |
Interval | Semiannual |
CAGR 3Y | 54.00% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, Tokyo Rope Mfg Co Ltd distributed €0.53. The dividend yield is currently 3.57%, and distributions have increased by 54.00% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 54.72% | 2.28% | |
| 30/03/2026 | 11/06/2026 | €0.24 | ||
| 2025 | €0.53 | 120.83% | 5.90% | |
| 29/09/2025 | 09/12/2025 | €0.14 | ||
| 28/03/2025 | 12/06/2025 | €0.39 | ||
| 2024 | €0.24 | 4.35% | 2.95% | |
| 2023 | €0.23 | 64.29% | 2.72% | |
| 2022 | €0.14 | 57.58% | 2.36% | |
| 2019 | €0.33 | 6.45% | 3.06% | |
| 2018 | €0.31 | 6.06% | 4.17% | |
| 2016 | €0.33 | 32.00% | 2.05% | |
| 2012 | €0.25 | 19.05% | 2.17% | |
| 2011 | €0.21 | 8.70% | 1.43% | |
| 2010 | €0.23 | 53.33% | 0.90% | |
| 2008 | €0.15 | 0.00% | 0.75% | |
| 2007 | €0.15 | 46.43% | 1.25% | |
| 2001 | €0.28 | 6.67% | 4.80% | |
| 2000 | €0.30 | 25.00% | - | |
| 1999 | €0.24 | 50.00% | - | |
| 1998 | €0.16 | 55.56% | - | |
| 1997 | €0.36 | 0.00% | - | |
| 1996 | €0.36 | 12.20% | - | |
| 1995 | €0.41 | 2.38% | - | |
| 1994 | €0.42 | 5.00% | - | |
| 1993 | €0.40 | 29.03% | - | |
| 1992 | €0.31 | 0.00% | - | |
| 1991 | €0.31 | 24.39% | - | |
| 1990 | €0.41 | 0.00% | - | |
Frequently asked questions
When does Tokyo Rope Mfg Co Ltd pay dividends?
Tokyo Rope Mfg Co Ltd pays dividends in December and June.
How often does Tokyo Rope Mfg Co Ltd pay dividends?
Tokyo Rope Mfg Co Ltd pays dividends semiannual.
What percentage of dividends does Tokyo Rope Mfg Co Ltd pay?
The dividend yield is currently 3.57%, and payouts have increased by 54.00% over the past 3 years.
When were the most recent dividend payment dates for Tokyo Rope Mfg Co Ltd?
The most recent payment was made on 11/06/2026. Previous payments were made on: 09/12/2025.
When did you need to hold Tokyo Rope Mfg Co Ltd in your portfolio to receive the latest dividend?
If you held Tokyo Rope Mfg Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Tokyo Rope Mfg Co Ltd in 2025?
In 2025, Tokyo Rope Mfg Co Ltd paid €0.53 in dividends.
How much was the dividend from Tokyo Rope Mfg Co Ltd in 2024?
In 2024, Tokyo Rope Mfg Co Ltd paid €0.24 in dividends.
When is the next dividend from Tokyo Rope Mfg Co Ltd expected?
Tokyo Rope Mfg Co Ltd is expected to pay the next dividend in December.