- Dividend yield TTM
- 2.71%€0.11/unit
- Dividend growth (CAGR 5Y)
- 20.12%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.15 |
Yield | 2.71% |
Interval | Yearly |
CAGR 3Y | 37.21% |
CAGR 5Y | 20.12% |
CAGR 10Y | 16.11% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, TOPIX BANKS UNITS distributed €0.12. The dividend yield is currently 2.71%, and distributions have increased by 37.21% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 8.33% | 2.71% | |
| 07/14/2026 | 08/21/2026 | €0.11 | ||
| 2025 | €0.12 | 113.14% | 4.04% | |
| 07/14/2025 | 08/22/2025 | €0.12 | ||
| 2024 | €0.0563 | 32.78% | 2.41% | |
| 2023 | €0.0424 | 5.78% | 2.53% | |
| 2022 | €0.045 | 43.77% | 3.12% | |
| 2021 | €0.0313 | 32.69% | 2.68% | |
| 2020 | €0.0465 | 28.13% | 4.75% | |
| 2019 | €0.0647 | 78.73% | 5.03% | |
| 2018 | €0.0362 | 37.64% | 2.98% | |
| 2017 | €0.0263 | 48.13% | 1.68% | |
| 2016 | €0.0507 | 94.25% | 3.23% | |
| 2015 | €0.0261 | 48.30% | 1.61% | |
| 2014 | €0.0176 | 46.99% | 1.32% | |
| 2013 | €0.0332 | 7.78% | 2.41% | |
| 2012 | €0.036 | 14.65% | 3.08% | |
| 2011 | €0.0314 | 11.74% | 3.04% | |
| 2010 | €0.0281 | 5.24% | 2.34% | |
| 2009 | €0.0267 | 3.89% | 2.62% | |
| 2008 | €0.0257 | 110.66% | 1.89% | |
| 2007 | €0.0122 | 52.50% | 0.67% | |
| 2006 | €0.008 | 0.00% | 0.30% | |
Frequently asked questions
When does TOPIX BANKS UNITS pay dividends?
TOPIX BANKS UNITS pays dividends in August.
How often does TOPIX BANKS UNITS pay dividends?
TOPIX BANKS UNITS pays dividends yearly.
What percentage of dividends does TOPIX BANKS UNITS pay?
The dividend yield is currently 2.71%, and payouts have increased by 37.21% over the past 3 years.
When were the most recent dividend payment dates for TOPIX BANKS UNITS?
The most recent payment was made on 08/21/2026. Previous payments were made on: 08/22/2025.
When did you need to hold TOPIX BANKS UNITS in your portfolio to receive the latest dividend?
If you held TOPIX BANKS UNITS in your portfolio on 07/14/2026, you received the payout.
How much was the dividend from TOPIX BANKS UNITS in 2025?
In 2025, TOPIX BANKS UNITS paid €0.12 in dividends.
How much was the dividend from TOPIX BANKS UNITS in 2024?
In 2024, TOPIX BANKS UNITS paid €0.0563 in dividends.
When is the next dividend from TOPIX BANKS UNITS expected?
TOPIX BANKS UNITS is expected to pay the next dividend in August.
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