- Dividend yield TTM
- 4.81%€0.19/unit
- Dividend growth (CAGR 5Y)
- 17.79%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.86 |
Yield | 4.81% |
Interval | Semiannual |
CAGR 3Y | 39.11% |
CAGR 5Y | 17.79% |
CAGR 10Y | 11.56% |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, TOLI Corp distributed €0.15. The dividend yield is currently 4.81%, and distributions have increased by 39.11% over the last 3 years. The ETF pays dividends semiannually in June and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 13.85% | 3.37% | |
| 30/03/2026 | 18/06/2026 | €0.13 | ||
| 2025 | €0.15 | 20.43% | 3.74% | |
| 29/09/2025 | 26/11/2025 | €0.0552 | ||
| 28/03/2025 | 19/06/2025 | €0.0957 | ||
| 2024 | €0.13 | 52.25% | 4.40% | |
| 2023 | €0.0823 | 46.96% | - | |
| 2022 | €0.056 | 15.79% | - | |
| 2020 | €0.0665 | 38.08% | - | |
| 2019 | €0.11 | 37.34% | - | |
| 2018 | €0.0782 | 1.76% | - | |
| 2017 | €0.0796 | 16.47% | - | |
| 2016 | €0.0953 | 88.71% | - | |
| 2015 | €0.0505 | 39.89% | - | |
| 2014 | €0.0361 | 7.44% | - | |
| 2013 | €0.039 | 22.92% | - | |
| 2012 | €0.0506 | 16.86% | - | |
| 2011 | €0.0433 | 3.10% | - | |
| 2007 | €0.042 | 12.60% | - | |
| 2005 | €0.0373 | 65.04% | - | |
| 2004 | €0.0226 | 3.67% | - | |
| 2003 | €0.0218 | 14.17% | - | |
| 2002 | €0.0254 | 55.28% | - | |
| 2001 | €0.0568 | 4.54% | - | |
| 2000 | €0.0595 | 23.96% | - | |
| 1999 | €0.048 | 22.76% | - | |
| 1998 | €0.0391 | 15.73% | - | |
| 1997 | €0.0464 | 5.45% | - | |
| 1996 | €0.044 | 17.29% | - | |
| 1995 | €0.0532 | 4.72% | - | |
| 1994 | €0.0508 | 57.28% | - | |
| 1993 | €0.0323 | 35.01% | - | |
| 1992 | €0.0497 | 0.40% | - | |
| 1991 | €0.0495 | 24.54% | - | |
| 1990 | €0.0656 | 0.00% | - | |
Frequently asked questions
When does TOLI Corp pay dividends?
TOLI Corp pays dividends in November and June.
How often does TOLI Corp pay dividends?
TOLI Corp pays dividends semiannual.
What percentage of dividends does TOLI Corp pay?
The dividend yield is currently 4.81%, and payouts have increased by 39.11% over the past 3 years.
When were the most recent dividend payment dates for TOLI Corp?
The most recent payment was made on 18/06/2026. Previous payments were made on: 26/11/2025.
When did you need to hold TOLI Corp in your portfolio to receive the latest dividend?
If you held TOLI Corp in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from TOLI Corp in 2025?
In 2025, TOLI Corp paid €0.15 in dividends.
How much was the dividend from TOLI Corp in 2024?
In 2024, TOLI Corp paid €0.13 in dividends.
When is the next dividend from TOLI Corp expected?
TOLI Corp is expected to pay the next dividend in November.