- Dividend yield TTM
- 3.78%€0.14/unit
- Dividend growth (CAGR 5Y)
- -6.69%
- 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 | €3.61 |
Yield | 3.78% |
Interval | Semiannual |
CAGR 3Y | 6.62% |
CAGR 5Y | 6.69% |
CAGR 10Y | 2.59% |
All dividend data
So far in 2026, €0.0676 per unit has been distributed. In 2025, TOSE Co Ltd distributed €0.15. The dividend yield is currently 3.78%, and distributions have decreased by 6.62% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0676 | 53.67% | 1.86% | |
| 26/02/2026 | 25/05/2026 | €0.0676 | ||
| 2025 | €0.15 | 4.20% | 4.09% | |
| 28/08/2025 | 28/11/2025 | €0.069 | ||
| 27/02/2025 | 26/05/2025 | €0.0769 | ||
| 2024 | €0.15 | 5.23% | 4.05% | |
| 2023 | €0.16 | 10.37% | 3.59% | |
| 2022 | €0.18 | 14.62% | 3.42% | |
| 2020 | €0.21 | 5.00% | 3.15% | |
| 2019 | €0.20 | 2.25% | 2.85% | |
| 2018 | €0.20 | 1.19% | 3.29% | |
| 2017 | €0.19 | 3.35% | 1.29% | |
| 2016 | €0.20 | 5.43% | 3.04% | |
| 2015 | €0.19 | 8.59% | 3.22% | |
| 2014 | €0.17 | 5.77% | 3.46% | |
| 2013 | €0.19 | 25.84% | 3.50% | |
| 2012 | €0.25 | 8.70% | 5.03% | |
| 2011 | €0.23 | 4.55% | 4.51% | |
| 2010 | €0.22 | 187.58% | 4.58% | |
| 2008 | €0.0765 | 0.39% | 1.57% | |
| 2007 | €0.0768 | 16.61% | 1.18% | |
| 2005 | €0.0921 | 49.84% | 0.77% | |
| 2004 | €0.18 | 24.05% | 1.59% | |
| 2003 | €0.15 | 12.22% | 2.09% | |
| 2002 | €0.17 | 7.57% | 2.41% | |
| 2001 | €0.18 | 13.14% | 1.08% | |
| 2000 | €0.21 | 10.53% | - | |
| 1999 | €0.19 | 0.00% | - | |
Frequently asked questions
When does TOSE Co Ltd pay dividends?
TOSE Co Ltd pays dividends in November and May.
How often does TOSE Co Ltd pay dividends?
TOSE Co Ltd pays dividends semiannual.
What percentage of dividends does TOSE Co Ltd pay?
The dividend yield is currently 3.78%, and payouts have decreased by 6.62% over the past 3 years.
When were the most recent dividend payment dates for TOSE Co Ltd?
The most recent payment was made on 25/05/2026. Previous payments were made on: 28/11/2025.
When did you need to hold TOSE Co Ltd in your portfolio to receive the latest dividend?
If you held TOSE Co Ltd in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from TOSE Co Ltd in 2025?
In 2025, TOSE Co Ltd paid €0.15 in dividends.
How much was the dividend from TOSE Co Ltd in 2024?
In 2024, TOSE Co Ltd paid €0.15 in dividends.
When is the next dividend from TOSE Co Ltd expected?
TOSE Co Ltd is expected to pay the next dividend in November.