- Dividend yield TTM
- 3.63%€0.47/unit
- Dividend growth (CAGR 5Y)
- -3.57%
- Next dividend
- €0.23 on 04/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.96 |
Yield | 3.63% |
Interval | Semiannual |
CAGR 3Y | 14.47% |
CAGR 5Y | 3.57% |
CAGR 10Y | 3.61% |
All dividend data
So far in 2026, €0.24 per unit has been distributed. The next dividend of €0.23 will be paid on 04/11/2026. In 2025, Toyo Asano Foundation Co., Ltd. distributed €0.53. The dividend yield is currently 3.63%, and distributions have increased by 14.47% over the last 3 years. The ETF pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.47 | 11.32% | 1.88% | |
| 28/08/2026 A | 04/11/2026 | €0.23 | ||
| 26/02/2026 | 13/05/2026 | €0.24 | ||
| 2025 | €0.53 | 17.78% | 4.01% | |
| 28/08/2025 | 04/11/2025 | €0.23 | ||
| 27/02/2025 | 13/05/2025 | €0.30 | ||
| 2024 | €0.45 | 15.38% | 3.07% | |
| 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 and May.
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 3.63%, 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 13/05/2026. Previous payments were made on: 04/11/2025.
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 26/02/2026, 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 €0.45 in dividends.
When is the ex-dividend date for the next Toyo Asano Foundation Co., Ltd. dividend?
To receive the next dividend, Toyo Asano Foundation Co., Ltd. must be in your portfolio on 28/08/2026.
How much is the next dividend from Toyo Asano Foundation Co., Ltd.?
On 04/11/2026, €0.23 per unit is expected to be paid as a dividend.