- Dividend yield TTM
- 1.83%€0.23/unit
- Dividend growth (CAGR 5Y)
- -3.57%
- 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 | €12.36 |
Yield | 1.83% |
Interval | Semiannual |
CAGR 3Y | 14.47% |
CAGR 5Y | 3.57% |
CAGR 10Y | 3.61% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Toyo Asano Foundation Co., Ltd. distributed €0.53. The dividend yield is currently 1.83%, and distributions have increased by 14.47% over the last 3 years. The ETF pays dividends semiannually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.53 | 152.38% | 4.01% | |
| 28/08/2025 | 04/11/2025 | €0.23 | ||
| 27/02/2025 | 13/05/2025 | €0.30 | ||
| 2024 | €0.21 | 46.15% | 1.45% | |
| 29/08/2024 | 01/11/2024 | €0.21 | ||
| 2023 | €0.39 | 11.43% | 3.01% | |
| 2022 | €0.35 | 84.21% | 3.10% | |
| 2021 | €0.19 | 70.31% | 1.72% | |
| 2020 | €0.64 | 21.95% | 4.99% | |
| 2019 | €0.82 | 41.38% | 5.26% | |
| 2018 | €0.58 | 190.00% | 2.75% | |
| 2017 | €0.20 | 51.22% | 0.85% | |
| 2016 | €0.41 | 10.81% | 2.92% | |
| 2015 | €0.37 | 2.78% | 3.30% | |
| 2014 | €0.36 | 89.47% | 1.73% | |
| 2013 | €0.19 | 26.92% | 1.02% | |
| 2012 | €0.26 | 18.18% | 2.25% | |
| 2011 | €0.22 | 46.67% | 2.11% | |
| 2008 | €0.15 | 31.82% | 2.95% | |
| 2003 | €0.22 | 54.17% | 1.17% | |
| 2001 | €0.48 | 4.00% | 5.43% | |
| 2000 | €0.50 | 25.00% | - | |
| 1999 | €0.40 | 21.21% | - | |
| 1998 | €0.33 | 26.67% | - | |
| 1997 | €0.45 | 88.10% | - | |
| 1996 | €3.78 | 15.81% | - | |
| 1995 | €4.49 | 9.78% | - | |
| 1994 | €4.09 | 6.79% | - | |
| 1993 | €3.83 | 25.57% | - | |
| 1992 | €3.05 | 26.56% | - | |
| 1991 | €2.41 | 10.05% | - | |
| 1990 | €2.19 | 0.00% | - | |
Frequently asked questions
When does Toyo Asano Foundation Co., Ltd. pay dividends?
Toyo Asano Foundation Co., Ltd. pays dividends in November.
How often does Toyo Asano Foundation Co., Ltd. pay dividends?
Toyo Asano Foundation Co., Ltd. pays dividends semiannual.
What percentage of dividends does Toyo Asano Foundation Co., Ltd. pay?
The dividend yield is currently 1.83%, and payouts have increased by 14.47% over the past 3 years.
When were the most recent dividend payment dates for Toyo Asano Foundation Co., Ltd.?
The most recent payment was made on 04/11/2025. Previous payments were made on: 13/05/2025.
When did you need to hold Toyo Asano Foundation Co., Ltd. in your portfolio to receive the latest dividend?
If you held Toyo Asano Foundation Co., Ltd. in your portfolio on 28/08/2025, you received the payout.
How much was the dividend from Toyo Asano Foundation Co., Ltd. in 2025?
In 2025, Toyo Asano Foundation Co., Ltd. paid €0.53 in dividends.
How much was the dividend from Toyo Asano Foundation Co., Ltd. in 2024?
In 2024, Toyo Asano Foundation Co., Ltd. paid €0.21 in dividends.
When is the next dividend from Toyo Asano Foundation Co., Ltd. expected?
Toyo Asano Foundation Co., Ltd. is expected to pay the next dividend in November.