- Dividend yield TTM
- 1.40%€0.0658/unit
- Dividend growth (CAGR 5Y)
- 6.38%
- 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 | €4.71 |
Yield | 1.40% |
Interval | Semiannual |
CAGR 3Y | 37.93% |
CAGR 5Y | 6.38% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0324 per unit has been distributed. In 2025, TOUMEI Co Ltd distributed €0.0549. The dividend yield is currently 1.40%, and distributions have increased by 37.93% over the last 3 years. The ETF pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0324 | 40.98% | 0.70% | |
| 26/02/2026 | 18/05/2026 | €0.0324 | ||
| 2025 | €0.0549 | 150.68% | 0.93% | |
| 28/08/2025 | 13/11/2025 | €0.0334 | ||
| 27/02/2025 | 19/05/2025 | €0.0215 | ||
| 2024 | €0.0219 | 8.96% | 0.15% | |
| 2023 | €0.0201 | 3.83% | 0.17% | |
| 2022 | €0.0209 | 48.14% | 0.17% | |
| 2020 | €0.0403 | 0.00% | 0.45% | |
Frequently asked questions
When does TOUMEI Co Ltd pay dividends?
TOUMEI Co Ltd pays dividends in November and May.
How often does TOUMEI Co Ltd pay dividends?
TOUMEI Co Ltd pays dividends semiannual.
What percentage of dividends does TOUMEI Co Ltd pay?
The dividend yield is currently 1.40%, and payouts have increased by 37.93% over the past 3 years.
When were the most recent dividend payment dates for TOUMEI Co Ltd?
The most recent payment was made on 18/05/2026. Previous payments were made on: 13/11/2025.
When did you need to hold TOUMEI Co Ltd in your portfolio to receive the latest dividend?
If you held TOUMEI Co Ltd in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from TOUMEI Co Ltd in 2025?
In 2025, TOUMEI Co Ltd paid €0.0549 in dividends.
How much was the dividend from TOUMEI Co Ltd in 2024?
In 2024, TOUMEI Co Ltd paid €0.0219 in dividends.
When is the next dividend from TOUMEI Co Ltd expected?
TOUMEI Co Ltd is expected to pay the next dividend in November.