- Dividend yield TTM
- 4.92%€0.54/unit
- Dividend growth (CAGR 5Y)
- -4.21%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.06 |
Yield | 4.92% |
Interval | Semiannual |
CAGR 3Y | 99.28% |
CAGR 5Y | 4.21% |
CAGR 10Y | 3.14% |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, TOKYO TEKKO Co Ltd distributed €0.37. The dividend yield is currently 4.92%, and distributions have increased by 99.28% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.36 | 2.70% | 3.25% | |
| 30/03/2026 | 03/06/2026 | €0.36 | ||
| 2025 | €0.37 | 5.71% | 1.11% | |
| 29/09/2025 | 01/12/2025 | €0.18 | ||
| 28/03/2025 | 04/06/2025 | €0.19 | ||
| 2024 | €0.35 | 9.37% | 0.87% | |
| 2023 | €0.32 | 580.85% | 1.24% | |
| 2022 | €0.047 | 30.47% | 0.46% | |
| 2021 | €0.0676 | 85.40% | 0.67% | |
| 2020 | €0.46 | 180.55% | 2.86% | |
| 2019 | €0.16 | 6.80% | 1.27% | |
| 2018 | €0.15 | 43.80% | 1.72% | |
| 2017 | €0.27 | 36.31% | 1.84% | |
| 2016 | €0.43 | 15.37% | 2.25% | |
| 2015 | €0.51 | 655.56% | 2.48% | |
| 2014 | €0.0675 | 78.23% | 0.35% | |
| 2013 | €0.31 | 9.59% | 2.20% | |
| 2012 | €0.34 | 258.31% | 2.41% | |
| 2011 | €0.0957 | 65.82% | 0.87% | |
| 2010 | €0.28 | 46.15% | 2.80% | |
| 2009 | €0.52 | 73.33% | 5.12% | |
| 2008 | €0.30 | 0.00% | 3.60% | |
| 2007 | €0.30 | 11.76% | 2.40% | |
| 1994 | €0.34 | 29.17% | - | |
| 1993 | €0.48 | 33.33% | - | |
| 1992 | €0.36 | 12.50% | - | |
| 1991 | €0.32 | 23.08% | - | |
| 1990 | €0.26 | 0.00% | - | |
Frequently asked questions
When does TOKYO TEKKO Co Ltd pay dividends?
TOKYO TEKKO Co Ltd pays dividends in December and June.
How often does TOKYO TEKKO Co Ltd pay dividends?
TOKYO TEKKO Co Ltd pays dividends semiannual.
What percentage of dividends does TOKYO TEKKO Co Ltd pay?
The dividend yield is currently 4.92%, and payouts have increased by 99.28% over the past 3 years.
When were the most recent dividend payment dates for TOKYO TEKKO Co Ltd?
The most recent payment was made on 03/06/2026. Previous payments were made on: 01/12/2025.
When did you need to hold TOKYO TEKKO Co Ltd in your portfolio to receive the latest dividend?
If you held TOKYO TEKKO Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from TOKYO TEKKO Co Ltd in 2025?
In 2025, TOKYO TEKKO Co Ltd paid €0.37 in dividends.
How much was the dividend from TOKYO TEKKO Co Ltd in 2024?
In 2024, TOKYO TEKKO Co Ltd paid €0.35 in dividends.
When is the next dividend from TOKYO TEKKO Co Ltd expected?
TOKYO TEKKO Co Ltd is expected to pay the next dividend in December.