Topre Corp Logo
JP3598200008
5975.T

Topre Corp

Dividend yield TTM
6.43%
€0.55/unit
Dividend growth (CAGR 5Y)
16.12%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Topre Corp has already paid €0.33 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€8.48
Yield
6.43%
Interval
Semiannual
CAGR 3Y
54.48%
CAGR 5Y
16.12%
CAGR 10Y
8.13%

All dividend data

So far in 2026, €0.33 per unit has been distributed. In 2025, Topre Corp distributed €0.52. The dividend yield is currently 6.43%, and distributions have increased by 54.48% 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 €0.33 36.54% 3.85%
30/03/2026 25/06/2026 €0.33
2025 €0.52 33.33% 6.06%
29/09/2025 12/12/2025 €0.22
28/03/2025 26/06/2025 €0.30
2024 €0.39 34.48% 4.61%
27/09/2024 13/12/2024 €0.22
28/03/2024 27/06/2024 €0.17
2023 €0.29 107.89% 3.40%
28/09/2023 13/12/2023 €0.16
30/03/2023 29/06/2023 €0.13
2022 €0.14 16.25% 1.65%
29/09/2022 13/12/2022 €0.0694
30/03/2022 29/06/2022 €0.0701
2021 €0.12 50.00% 1.28%
29/09/2021 13/12/2021 €0.12
2020 €0.24 51.02% 1.95%
29/09/2020 04/12/2020 €0.12
30/03/2020 26/06/2020 €0.12
2019 €0.49 6.52% 3.40%
27/09/2019 04/12/2019 €0.25
27/03/2019 27/06/2019 €0.24
2018 €0.46 12.20% 2.70%
26/09/2018 04/12/2018 €0.23
28/03/2018 28/06/2018 €0.23
2017 €0.41 24.24% 1.74%
27/09/2017 04/12/2017 €0.21
29/03/2017 29/06/2017 €0.20
2016 €0.33 37.50% 1.42%
28/09/2016 05/12/2016 €0.16
29/03/2016 29/06/2016 €0.17
2015 €0.24 295.39% 1.11%
28/09/2015 04/12/2015 €0.13
27/03/2015 26/06/2015 €0.11
2014 €0.0607 2.88% 0.51%
26/09/2014 04/12/2014 €0.0607
2013 €0.0625 59.70% 0.58%
27/03/2013 27/06/2013 €0.0625
2012 €0.16 21.46% 2.24%
26/09/2012 04/12/2012 €0.0746
28/03/2012 27/06/2012 €0.0805
2011 €0.13 0.71% 1.69%
28/09/2011 05/12/2011 €0.067
29/03/2011 27/06/2011 €0.0607
2010 €0.13 21.11% 2.22%
28/09/2010 03/12/2010 €0.0631
29/03/2010 28/06/2010 €0.0637
2009 €0.10 3.15% 1.68%
25/09/2009 04/12/2009 €0.0525
26/03/2009 26/06/2009 €0.0522
2008 €0.10 39.23% 1.97%
25/09/2008 05/12/2008 €0.0597
26/03/2008 27/06/2008 €0.0418
2007 €0.0729 8.99% 1.05%
25/09/2007 07/12/2007 €0.0367
27/03/2007 28/06/2007 €0.0362
2006 €0.0801 22.85% 1.07%
26/09/2006 08/12/2006 €0.0391
28/03/2006 30/06/2006 €0.041
2005 €0.0652 1.51% 0.73%
27/09/2005 09/12/2005 €0.0316
28/03/2005 30/06/2005 €0.0336
2004 €0.0662 0.75% 1.16%
27/09/2004 10/12/2004 €0.0323
26/03/2004 30/06/2004 €0.0339
2003 €0.0667 10.11% 1.26%
25/09/2003 10/12/2003 €0.034
26/03/2003 30/06/2003 €0.0327
2002 €0.0742 10.28% 2.31%
25/09/2002 10/12/2002 €0.0361
26/03/2002 28/06/2002 €0.0381
2001 €0.0827 8.52% 2.39%
25/09/2001 10/12/2001 €0.0401
27/03/2001 29/06/2001 €0.0426
2000 €0.0904 13.85% -
26/09/2000 08/12/2000 €0.0458
28/03/2000 30/06/2000 €0.0446
1999 €0.0794 28.69% -
27/09/1999 10/12/1999 €0.0434
26/03/1999 30/06/1999 €0.036
1998 €0.0617 6.66% -
25/09/1998 10/12/1998 €0.0323
26/03/1998 29/06/1998 €0.0294
1997 €0.0661 14.56% -
25/09/1997 10/12/1997 €0.0313
26/03/1997 30/06/1997 €0.0348
1996 €0.0577 13.23% -
25/09/1996 10/12/1996 €0.0284
26/03/1996 28/06/1996 €0.0293
1995 €0.0665 0.60% -
26/09/1995 08/12/1995 €0.031
28/03/1995 30/06/1995 €0.0355
1994 €0.0669 3.72% -
27/09/1994 09/12/1994 €0.033
28/03/1994 30/06/1994 €0.0339
1993 €0.0645 29.78% -
27/09/1993 10/12/1993 €0.0322
26/03/1993 30/06/1993 €0.0323
1992 €0.0497 1.02% -
25/09/1992 10/12/1992 €0.026
26/03/1992 29/06/1992 €0.0237
1991 €0.0492 20.26% -
25/09/1991 20/12/1991 €0.0237
26/03/1991 28/06/1991 €0.0255
1990 €0.0617 0.00% -
25/09/1990 10/12/1990 €0.0204
27/03/1990 29/06/1990 €0.0199
26/09/1989 16/01/1990 €0.0214

Frequently asked questions

When does Topre Corp pay dividends?

Topre Corp pays dividends in December and June.

How often does Topre Corp pay dividends?

Topre Corp pays dividends semiannual.

What percentage of dividends does Topre Corp pay?

The dividend yield is currently 6.43%, and payouts have increased by 54.48% over the past 3 years.

When were the most recent dividend payment dates for Topre Corp?

The most recent payment was made on 25/06/2026. Previous payments were made on: 12/12/2025.

When did you need to hold Topre Corp in your portfolio to receive the latest dividend?

If you held Topre Corp in your portfolio on 30/03/2026, you received the payout.

How much was the dividend from Topre Corp in 2025?

In 2025, Topre Corp paid €0.52 in dividends.

How much was the dividend from Topre Corp in 2024?

In 2024, Topre Corp paid €0.39 in dividends.

When is the next dividend from Topre Corp expected?

Topre Corp is expected to pay the next dividend in December.

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