Dividend yield TTM
1.48%
€0.35/unit
Dividend growth (CAGR 5Y)
16.15%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, TOMY Co Ltd has already paid €0.17 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€23.65
Yield
1.48%
Interval
Semiannual
CAGR 3Y
11.46%
CAGR 5Y
16.15%
CAGR 10Y
18.11%

All dividend data

So far in 2026, €0.17 per unit has been distributed. In 2025, TOMY Co Ltd distributed €0.39. The dividend yield is currently 1.48%, and distributions have increased by 11.46% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.17 56.41% 0.73%
30/03/2026 26/06/2026 €0.17
2025 €0.39 5.41% 2.58%
29/09/2025 10/12/2025 €0.18
28/03/2025 27/06/2025 €0.21
2024 €0.37 79.79% 1.31%
27/09/2024 12/12/2024 €0.18
28/03/2024 27/06/2024 €0.19
2023 €0.21 26.50% 1.45%
28/09/2023 08/12/2023 €0.11
30/03/2023 26/06/2023 €0.0958
2022 €0.28 259.44% 3.12%
29/09/2022 09/12/2022 €0.12
30/03/2022 23/06/2022 €0.16
2021 €0.0779 56.60% 0.92%
29/09/2021 10/12/2021 €0.0779
2020 €0.18 30.96% 2.56%
29/09/2020 11/12/2020 €0.0595
30/03/2020 29/06/2020 €0.12
2019 €0.26 138.53% 2.25%
27/09/2019 12/12/2019 €0.12
27/03/2019 24/06/2019 €0.14
2018 €0.11 18.74% 1.25%
26/09/2018 13/12/2018 €0.0542
28/03/2018 28/06/2018 €0.0548
2017 €0.0918 7.49% 0.81%
27/09/2017 06/12/2017 €0.0528
29/03/2017 29/06/2017 €0.039
2016 €0.0854 16.35% 0.85%
28/09/2016 06/12/2016 €0.0409
29/03/2016 27/06/2016 €0.0445
2015 €0.0734 5.16% 1.22%
28/09/2015 04/12/2015 €0.0373
27/03/2015 25/06/2015 €0.0361
2014 €0.0698 198.29% 1.60%
26/09/2014 04/12/2014 €0.0337
27/03/2014 27/06/2014 €0.0361
2013 €0.0234 82.73% 0.72%
27/03/2013 27/06/2013 €0.0234
2012 €0.14 5.69% 3.23%
26/09/2012 12/12/2012 €0.0646
28/03/2012 28/06/2012 €0.0709
2011 €0.13 1.18% 2.37%
28/09/2011 09/12/2011 €0.0675
29/03/2011 27/06/2011 €0.0607
2010 €0.13 67.59% 2.00%
28/09/2010 09/12/2010 €0.0631
29/03/2010 24/06/2010 €0.0636
2009 €0.0756 6.78% 1.32%
25/09/2009 11/12/2009 €0.0384
26/03/2009 25/06/2009 €0.0372
2008 €0.0708 54.92% 1.54%
25/09/2008 12/12/2008 €0.0412
26/03/2008 26/06/2008 €0.0296
2007 €0.0457 8.60% 0.92%
25/09/2007 14/12/2007 €0.0229
27/03/2007 27/06/2007 €0.0228
2006 €0.05 45.30% 0.97%
26/09/2006 18/12/2006 €0.0243
28/03/2006 28/06/2006 €0.0257
2005 €0.0914 147.70% 1.19%
27/09/2005 19/12/2005 €0.0538
28/03/2005 27/06/2005 €0.0376
2004 €0.0369 74.06% 0.64%
27/09/2004 14/12/2004 €0.0179
26/03/2004 28/06/2004 €0.019
2002 €0.0212 84.56% 0.54%
26/03/2002 28/06/2002 €0.0212
2001 €0.14 0.79% 1.85%
25/09/2001 12/12/2001 €0.0663
27/03/2001 29/06/2001 €0.071
2000 €0.14 64.18% -
26/09/2000 12/12/2000 €0.0765
28/03/2000 30/06/2000 €0.0619
1999 €0.0843 1.63% -
27/09/1999 10/12/1999 €0.0843
1998 €0.0857 0.00% -
25/09/1998 10/12/1998 €0.0449
26/03/1998 29/06/1998 €0.0408

Frequently asked questions

When does TOMY Co Ltd pay dividends?

TOMY Co Ltd pays dividends in December and June.

How often does TOMY Co Ltd pay dividends?

TOMY Co Ltd pays dividends semiannual.

What percentage of dividends does TOMY Co Ltd pay?

The dividend yield is currently 1.48%, and payouts have increased by 11.46% over the past 3 years.

When were the most recent dividend payment dates for TOMY Co Ltd?

The most recent payment was made on 26/06/2026. Previous payments were made on: 10/12/2025.

When did you need to hold TOMY Co Ltd in your portfolio to receive the latest dividend?

If you held TOMY Co Ltd in your portfolio on 30/03/2026, you received the payout.

How much was the dividend from TOMY Co Ltd in 2025?

In 2025, TOMY Co Ltd paid €0.39 in dividends.

How much was the dividend from TOMY Co Ltd in 2024?

In 2024, TOMY Co Ltd paid €0.37 in dividends.

When is the next dividend from TOMY Co Ltd expected?

TOMY Co Ltd is expected to pay the next dividend in December.

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