- Dividend yield TTM
- 6.09%€42.26/unit
- Dividend growth (CAGR 5Y)
- -5.49%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €693.59 |
Yield | 6.09% |
Interval | Semiannual |
CAGR 3Y | 5.21% |
CAGR 5Y | 5.49% |
CAGR 10Y | 12.28% |
All dividend data
So far in 2026, €42.27 per unit has been distributed. In 2025, Tosei Reit Investment Corporation distributed €45.51. The dividend yield is currently 6.09%, and distributions have decreased by 5.21% over the last 3 years. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €42.27 | 7.12% | 5.95% | |
| 28/04/2026 | 06/07/2026 | €21.17 | ||
| 30/10/2025 | 09/01/2026 | €21.10 | ||
| 2025 | €45.51 | 2.57% | 5.72% | |
| 28/04/2025 | 07/07/2025 | €22.26 | ||
| 30/10/2024 | 10/01/2025 | €23.25 | ||
| 2024 | €44.37 | 10.47% | 5.75% | |
| 2023 | €49.56 | 7.24% | 5.69% | |
| 2022 | €53.43 | 7.80% | 5.64% | |
| 2021 | €57.95 | 4.01% | 5.69% | |
| 2020 | €60.37 | 0.92% | 6.79% | |
| 2019 | €60.93 | 17.06% | 5.57% | |
| 2018 | €52.05 | 5.67% | 5.76% | |
| 2017 | €55.18 | 9.20% | 6.96% | |
| 2016 | €50.53 | 253.60% | 5.77% | |
| 2015 | €14.29 | 0.00% | 1.63% | |
Frequently asked questions
When does Tosei Reit Investment Corporation pay dividends?
Tosei Reit Investment Corporation pays dividends in January and July.
How often does Tosei Reit Investment Corporation pay dividends?
Tosei Reit Investment Corporation pays dividends semiannual.
What percentage of dividends does Tosei Reit Investment Corporation pay?
The dividend yield is currently 6.09%, and payouts have decreased by 5.21% over the past 3 years.
When were the most recent dividend payment dates for Tosei Reit Investment Corporation?
The most recent payment was made on 06/07/2026. Previous payments were made on: 09/01/2026.
When did you need to hold Tosei Reit Investment Corporation in your portfolio to receive the latest dividend?
If you held Tosei Reit Investment Corporation in your portfolio on 28/04/2026, you received the payout.
How much was the dividend from Tosei Reit Investment Corporation in 2025?
In 2025, Tosei Reit Investment Corporation paid €45.51 in dividends.
How much was the dividend from Tosei Reit Investment Corporation in 2024?
In 2024, Tosei Reit Investment Corporation paid €44.37 in dividends.
When is the next dividend from Tosei Reit Investment Corporation expected?
Tosei Reit Investment Corporation is expected to pay the next dividend in January.