Toubujyuhan Co.,Ltd. Logo
JP3597200009

Toubujyuhan Co.,Ltd.

Dividend yield TTM
3.51%
€0.23/unit
Dividend growth (CAGR 5Y)
-0.54%
Next dividend
The next dividend is expected in August.

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Historical dividends

In 2026, Toubujyuhan Co.,Ltd. has already paid €0.23 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€6.61
Yield
3.51%
Interval
Yearly
CAGR 3Y
1.44%
CAGR 5Y
0.54%
CAGR 10Y
4.69%

All dividend data

So far in 2026, €0.23 per unit has been distributed. In 2025, Toubujyuhan Co.,Ltd. distributed €0.23. The dividend yield is currently 3.51%, and distributions have decreased by 1.44% over the last 3 years. The ETF pays dividends annually in August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.23 0.00% 3.54%
28/05/2026 31/08/2026 €0.23
2025 €0.23 4.17% 3.54%
29/05/2025 29/08/2025 €0.23
2024 €0.24 4.35% 3.66%
30/05/2024 30/08/2024 €0.24
2023 €0.23 4.17% 3.10%
30/05/2023 30/08/2023 €0.23
2022 €0.24 0.00% 3.48%
30/05/2022 31/08/2022 €0.24
2020 €0.24 7.69% 3.12%
28/05/2020 28/08/2020 €0.24
2019 €0.26 44.44% 2.83%
29/05/2019 30/08/2019 €0.26
2018 €0.18 47.06% 2.15%
29/05/2018 31/08/2018 €0.18
2017 €0.34 70.00% 3.25%
29/05/2017 30/08/2017 €0.34
2016 €0.20 33.33% 2.91%
27/05/2016 31/08/2016 €0.20
2015 €0.15 104.92% 2.27%
27/05/2015 28/08/2015 €0.15
2014 €0.0732 0.00% 2.07%
28/05/2014 29/08/2014 €0.0732

Frequently asked questions

When does Toubujyuhan Co.,Ltd. pay dividends?

Toubujyuhan Co.,Ltd. pays dividends in August.

How often does Toubujyuhan Co.,Ltd. pay dividends?

Toubujyuhan Co.,Ltd. pays dividends yearly.

What percentage of dividends does Toubujyuhan Co.,Ltd. pay?

The dividend yield is currently 3.51%, and payouts have decreased by 1.44% over the past 3 years.

When were the most recent dividend payment dates for Toubujyuhan Co.,Ltd.?

The most recent payment was made on 31/08/2026. Previous payments were made on: 29/08/2025.

When did you need to hold Toubujyuhan Co.,Ltd. in your portfolio to receive the latest dividend?

If you held Toubujyuhan Co.,Ltd. in your portfolio on 28/05/2026, you received the payout.

How much was the dividend from Toubujyuhan Co.,Ltd. in 2025?

In 2025, Toubujyuhan Co.,Ltd. paid €0.23 in dividends.

How much was the dividend from Toubujyuhan Co.,Ltd. in 2024?

In 2024, Toubujyuhan Co.,Ltd. paid €0.24 in dividends.

When is the next dividend from Toubujyuhan Co.,Ltd. expected?

Toubujyuhan Co.,Ltd. is expected to pay the next dividend in August.

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