- Dividend yield TTM
- -€0.0319/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 5.72% |
CAGR 5Y | - |
CAGR 10Y | 8.29% |
All dividend data
So far in 2026, €0.0319 per unit has been distributed. In 2025, Ton Yi Industrial Corp distributed €0.0275. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0319 | 16.00% | - | |
| 22/06/2026 | 22/07/2026 | €0.0319 | ||
| 2025 | €0.0275 | 223.15% | - | |
| 18/07/2025 | 20/08/2025 | €0.0275 | ||
| 2024 | €0.00851 | 79.98% | - | |
| 2023 | €0.0425 | 29.57% | - | |
| 2022 | €0.0328 | 101.23% | - | |
| 2021 | €0.0163 | 20.74% | - | |
| 2019 | €0.0135 | 4.93% | - | |
| 2018 | €0.0142 | 33.96% | - | |
| 2017 | €0.0106 | 17.39% | - | |
| 2016 | €0.00903 | 27.18% | - | |
| 2015 | €0.0124 | 22.98% | - | |
| 2014 | €0.0161 | 329.33% | - | |
| 2013 | €0.00375 | 74.66% | - | |
| 2012 | €0.0148 | 20.43% | - | |
| 2011 | €0.0186 | 14.11% | - | |
| 2010 | €0.0163 | 29.37% | - | |
| 2009 | €0.0126 | 9.57% | - | |
| 2007 | €0.0115 | 342.31% | - | |
| 2006 | €0.0026 | 73.52% | - | |
| 2005 | €0.00982 | 42.53% | - | |
| 2004 | €0.00689 | 0.00% | - | |
Frequently asked questions
When does Ton Yi Industrial Corp pay dividends?
Ton Yi Industrial Corp pays dividends in July.
How often does Ton Yi Industrial Corp pay dividends?
Ton Yi Industrial Corp pays dividends yearly.
What percentage of dividends does Ton Yi Industrial Corp pay?
Payouts have decreased by 5.72% over the past 3 years.
When were the most recent dividend payment dates for Ton Yi Industrial Corp?
The most recent payment was made on 22/07/2026. Previous payments were made on: 20/08/2025.
When did you need to hold Ton Yi Industrial Corp in your portfolio to receive the latest dividend?
If you held Ton Yi Industrial Corp in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from Ton Yi Industrial Corp in 2025?
In 2025, Ton Yi Industrial Corp paid €0.0275 in dividends.
How much was the dividend from Ton Yi Industrial Corp in 2024?
In 2024, Ton Yi Industrial Corp paid €0.00851 in dividends.
When is the next dividend from Ton Yi Industrial Corp expected?
Ton Yi Industrial Corp is expected to pay the next dividend in July.