- Dividend yield TTM
- 4.07%€0.44/unit
- Dividend growth (CAGR 5Y)
- -1.86%
- 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 | €10.75 |
Yield | 4.07% |
Interval | Semiannual |
CAGR 3Y | 2.09% |
CAGR 5Y | 1.86% |
CAGR 10Y | 0.03% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, Toyo Wharf & Warehouse Co Ltd distributed €0.38. The dividend yield is currently 4.07%, and distributions have increased by 2.09% over the last 3 years. The ETF pays dividends semiannually in June and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 28.95% | 2.52% | |
| 30/03/2026 | 26/06/2026 | €0.27 | ||
| 2025 | €0.38 | 15.15% | 4.00% | |
| 29/09/2025 | 28/11/2025 | €0.17 | ||
| 28/03/2025 | 27/06/2025 | €0.21 | ||
| 2024 | €0.33 | 5.71% | 4.31% | |
| 2023 | €0.35 | 0.00% | 3.87% | |
| 2022 | €0.35 | 84.21% | 3.90% | |
| 2021 | €0.19 | 53.66% | 1.75% | |
| 2020 | €0.41 | 0.00% | 3.89% | |
| 2019 | €0.41 | 5.13% | 3.53% | |
| 2018 | €0.39 | 1,985.56% | 3.46% | |
| 2017 | €0.0187 | 95.65% | 0.14% | |
| 2016 | €0.43 | 16.22% | 2.84% | |
| 2015 | €0.37 | 117.65% | 2.64% | |
| 2014 | €0.17 | 15.00% | 1.23% | |
| 2013 | €0.20 | 65.52% | 1.04% | |
| 2012 | €0.58 | 114.81% | 4.58% | |
| 2011 | €0.27 | 17.39% | 2.18% | |
| 2010 | €0.23 | 23.33% | 1.88% | |
| 2007 | €0.30 | 57.89% | 2.74% | |
| 2005 | €0.19 | 48.65% | 0.80% | |
| 2004 | €0.37 | 0.00% | 2.35% | |
| 2003 | €0.37 | 9.76% | 2.92% | |
| 2002 | €0.41 | 10.87% | 3.59% | |
| 2001 | €0.46 | 9.80% | 3.60% | |
| 2000 | €0.51 | 15.91% | - | |
| 1999 | €0.44 | 29.41% | - | |
| 1998 | €0.34 | 5.56% | - | |
| 1997 | €0.36 | 0.00% | - | |
| 1996 | €0.36 | 12.20% | - | |
| 1995 | €0.41 | 2.38% | - | |
| 1994 | €0.42 | 5.00% | - | |
| 1993 | €0.40 | 29.03% | - | |
| 1992 | €0.31 | 0.00% | - | |
| 1991 | €0.31 | 24.39% | - | |
| 1990 | €0.41 | 0.00% | - | |
Frequently asked questions
When does Toyo Wharf & Warehouse Co Ltd pay dividends?
Toyo Wharf & Warehouse Co Ltd pays dividends in November and June.
How often does Toyo Wharf & Warehouse Co Ltd pay dividends?
Toyo Wharf & Warehouse Co Ltd pays dividends semiannual.
What percentage of dividends does Toyo Wharf & Warehouse Co Ltd pay?
The dividend yield is currently 4.07%, and payouts have increased by 2.09% over the past 3 years.
When were the most recent dividend payment dates for Toyo Wharf & Warehouse Co Ltd?
The most recent payment was made on 26/06/2026. Previous payments were made on: 28/11/2025.
When did you need to hold Toyo Wharf & Warehouse Co Ltd in your portfolio to receive the latest dividend?
If you held Toyo Wharf & Warehouse Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Toyo Wharf & Warehouse Co Ltd in 2025?
In 2025, Toyo Wharf & Warehouse Co Ltd paid €0.38 in dividends.
How much was the dividend from Toyo Wharf & Warehouse Co Ltd in 2024?
In 2024, Toyo Wharf & Warehouse Co Ltd paid €0.33 in dividends.
When is the next dividend from Toyo Wharf & Warehouse Co Ltd expected?
Toyo Wharf & Warehouse Co Ltd is expected to pay the next dividend in November.