- Dividend yield TTM
- 1.43%€0.0545/unit
- Dividend growth (CAGR 5Y)
- -7.56%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.81 |
Yield | 1.43% |
Interval | Quarterly |
CAGR 3Y | 2.18% |
CAGR 5Y | 7.56% |
CAGR 10Y | 6.08% |
All dividend data
So far in 2026, €0.027 per unit has been distributed. In 2025, Tosho Co Ltd distributed €0.0393. The dividend yield is currently 1.43%, and distributions have decreased by 2.18% over the last 3 years. The ETF pays dividends quarterly in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.027 | 31.30% | 0.71% | |
| 30/03/2026 | 29/06/2026 | €0.027 | ||
| 2025 | €0.0393 | 61.73% | 0.93% | |
| 29/09/2025 | 09/12/2025 | €0.0274 | ||
| 30/03/2021 | 20/06/2025 | €0.0119 | ||
| 2024 | €0.0243 | 4.33% | 0.63% | |
| 2023 | €0.0254 | 39.44% | 0.47% | |
| 2022 | €0.0419 | 437.69% | 0.53% | |
| 2021 | €0.0078 | 86.60% | 0.06% | |
| 2020 | €0.0582 | 56.01% | 0.47% | |
| 2019 | €0.13 | 13.08% | 0.65% | |
| 2018 | €0.12 | 19.64% | 0.43% | |
| 2017 | €0.15 | 59.47% | 0.54% | |
| 2016 | €0.0913 | 24.22% | 0.42% | |
| 2015 | €0.0735 | 10.36% | 0.60% | |
| 2014 | €0.0666 | 143.07% | 0.71% | |
| 2013 | €0.0274 | 56.23% | 0.44% | |
| 2012 | €0.0626 | 18.56% | 1.20% | |
| 2011 | €0.0528 | 12.10% | 1.88% | |
| 2010 | €0.0471 | 690.27% | 1.98% | |
| 2008 | €0.00596 | 80.26% | - | |
| 2007 | €0.0302 | 59.79% | - | |
| 2005 | €0.0189 | 48.92% | - | |
| 2004 | €0.037 | 0.00% | - | |
Frequently asked questions
When does Tosho Co Ltd pay dividends?
Tosho Co Ltd pays dividends in December and June.
How often does Tosho Co Ltd pay dividends?
Tosho Co Ltd pays dividends quarterly.
What percentage of dividends does Tosho Co Ltd pay?
The dividend yield is currently 1.43%, and payouts have decreased by 2.18% over the past 3 years.
When were the most recent dividend payment dates for Tosho Co Ltd?
The most recent payment was made on 29/06/2026. Previous payments were made on: 09/12/2025, 20/06/2025 and 10/12/2024.
When did you need to hold Tosho Co Ltd in your portfolio to receive the latest dividend?
If you held Tosho Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Tosho Co Ltd in 2025?
In 2025, Tosho Co Ltd paid €0.0393 in dividends.
How much was the dividend from Tosho Co Ltd in 2024?
In 2024, Tosho Co Ltd paid €0.0243 in dividends.
When is the next dividend from Tosho Co Ltd expected?
Tosho Co Ltd is expected to pay the next dividend in December.