Toyo Tec Co.,Ltd. Logo
JP3616800003

Toyo Tec Co.,Ltd.

Dividend yield TTM
3.81%
€0.36/unit
Dividend growth (CAGR 5Y)
3.89%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Toyo Tec Co.,Ltd. has already paid €0.19 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€9.52
Yield
3.81%
Interval
Semiannual
CAGR 3Y
11.95%
CAGR 5Y
3.89%
CAGR 10Y
7.27%

All dividend data

So far in 2026, €0.19 per unit has been distributed. In 2025, Toyo Tec Co.,Ltd. distributed €0.30. The dividend yield is currently 3.81%, and distributions have increased by 11.95% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.19 36.67% 1.95%
30/03/2026 18/06/2026 €0.19
2025 €0.30 25.00% 3.38%
29/09/2025 01/12/2025 €0.18
28/03/2025 20/06/2025 €0.12
2024 €0.24 4.35% 2.70%
27/09/2024 02/12/2024 €0.13
28/03/2024 14/06/2024 €0.11
2023 €0.23 4.55% 2.71%
28/09/2023 01/12/2023 €0.11
30/03/2023 19/06/2023 €0.12
2022 €0.22 83.33% 3.11%
29/09/2022 01/12/2022 €0.11
30/03/2022 20/06/2022 €0.11
2021 €0.12 52.00% 1.53%
29/09/2021 01/12/2021 €0.12
2020 €0.25 4.17% 3.09%
29/09/2020 01/12/2020 €0.12
30/03/2020 19/06/2020 €0.13
2019 €0.24 14.29% 2.51%
27/09/2019 02/12/2019 €0.12
27/03/2019 17/06/2019 €0.12
2018 €0.21 1.69% 2.47%
26/09/2018 03/12/2018 €0.10
28/03/2018 22/06/2018 €0.11
2017 €0.21 15.44% 2.44%
27/09/2017 04/12/2017 €0.0936
29/03/2017 22/06/2017 €0.12
2016 €0.25 72.19% 2.81%
28/09/2016 02/12/2016 €0.0826
29/03/2016 22/06/2016 €0.17
2015 €0.15 5.31% 1.58%
28/09/2015 04/12/2015 €0.0746
27/03/2015 24/06/2015 €0.0721
2014 €0.14 11.98% 1.79%
26/09/2014 05/12/2014 €0.0672
27/03/2014 23/06/2014 €0.0721
2013 €0.12 35.21% 1.92%
27/03/2001 29/06/2013 €0.0465
27/03/2013 24/06/2013 €0.0779
2012 €0.19 4.86% 2.10%
26/09/2012 05/12/2012 €0.0929
28/03/2012 22/06/2012 €0.0991
2011 €0.18 1.16% 1.76%
28/09/2011 05/12/2011 €0.0957
29/03/2011 23/06/2011 €0.0874
2010 €0.18 98.68% 2.12%
28/09/2010 03/12/2010 €0.0901
29/03/2010 24/06/2010 €0.0909
2007 €0.0911 344.39% 1.53%
25/09/2007 07/12/2007 €0.0458
27/03/2007 28/06/2007 €0.0453
2006 €0.0205 69.45% 0.24%
28/03/2006 30/06/2006 €0.0205
2005 €0.0671 23.92% 0.68%
28/03/2005 30/06/2005 €0.0671
2004 €0.0882 0.79% 1.50%
27/09/2004 10/12/2004 €0.043
26/03/2004 30/06/2004 €0.0452
2003 €0.0889 10.11% 2.05%
25/09/2003 10/12/2003 €0.0454
26/03/2003 30/06/2003 €0.0435
2002 €0.0989 84.86% 2.62%
25/09/2002 10/12/2002 €0.0481
26/03/2002 28/06/2002 €0.0508
2001 €0.0535 55.60% 1.03%
25/09/2001 10/12/2001 €0.0535
2000 €0.12 13.89% 3.34%
26/09/2000 08/12/2000 €0.061
28/03/2000 30/06/2000 €0.0595
1999 €0.11 28.71% -
27/09/1999 10/12/1999 €0.0578
26/03/1999 30/06/1999 €0.048
1998 €0.0822 6.80% -
25/09/1998 10/12/1998 €0.0431
26/03/1998 29/06/1998 €0.0391
1997 €0.0882 6.07% -
25/09/1997 10/12/1997 €0.0418
26/03/1997 30/06/1997 €0.0464
1996 €0.0939 5.82% -
25/09/1996 10/12/1996 €0.0426
26/03/1996 28/06/1996 €0.0513
1995 €0.0997 0.70% -
26/09/1995 08/12/1995 €0.0465
28/03/1995 30/06/1995 €0.0532
1994 €0.10 13.19% -
27/09/1994 09/12/1994 €0.0496
28/03/1994 30/06/1994 €0.0508
1993 €0.0887 57.55% -
27/09/1993 10/12/1993 €0.0484
26/03/1993 30/06/1993 €0.0403
1992 €0.0563 9.63% -
25/09/1992 10/12/1992 €0.0326
26/03/1992 29/06/1992 €0.0237
1991 €0.0623 0.00% -
25/09/1991 10/12/1991 €0.0241
26/03/1991 28/06/1991 €0.0382

Frequently asked questions

When does Toyo Tec Co.,Ltd. pay dividends?

Toyo Tec Co.,Ltd. pays dividends in December and June.

How often does Toyo Tec Co.,Ltd. pay dividends?

Toyo Tec Co.,Ltd. pays dividends semiannual.

What percentage of dividends does Toyo Tec Co.,Ltd. pay?

The dividend yield is currently 3.81%, and payouts have increased by 11.95% over the past 3 years.

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

The most recent payment was made on 18/06/2026. Previous payments were made on: 01/12/2025.

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

If you held Toyo Tec Co.,Ltd. in your portfolio on 30/03/2026, you received the payout.

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

In 2025, Toyo Tec Co.,Ltd. paid €0.30 in dividends.

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

In 2024, Toyo Tec Co.,Ltd. paid €0.24 in dividends.

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

Toyo Tec Co.,Ltd. is expected to pay the next dividend in December.

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