- Dividend yield TTM
- 3.31%€0.42/unit
- Dividend growth (CAGR 5Y)
- 8.41%
- 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 | €12.79 |
Yield | 3.31% |
Interval | Semiannual |
CAGR 3Y | 20.61% |
CAGR 5Y | 8.41% |
CAGR 10Y | 16.09% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, Toenec Corp distributed €0.33. The dividend yield is currently 3.31%, and distributions have increased by 20.61% over the last 3 years. The ETF pays dividends semiannually in June and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 21.21% | 2.06% | |
| 03/30/2026 | 06/26/2026 | €0.26 | ||
| 2025 | €0.33 | 13.79% | 3.14% | |
| 09/29/2025 | 11/28/2025 | €0.15 | ||
| 03/28/2025 | 06/27/2025 | €0.18 | ||
| 2024 | €0.29 | 110.14% | 4.79% | |
| 2023 | €0.14 | 28.42% | 0.47% | |
| 2022 | €0.19 | 3.65% | 0.76% | |
| 2021 | €0.20 | 8.34% | 0.77% | |
| 2020 | €0.22 | 9.04% | 0.70% | |
| 2019 | €0.24 | 63.60% | 0.75% | |
| 2018 | €0.15 | 43.32% | 0.65% | |
| 2017 | €0.10 | 14.56% | 0.40% | |
| 2016 | €0.12 | 60.59% | 0.51% | |
| 2015 | €0.0746 | 10.77% | 0.25% | |
| 2014 | €0.0836 | 114.36% | 0.43% | |
| 2013 | €0.039 | 59.88% | 0.18% | |
| 2012 | €0.0972 | 7.05% | 0.49% | |
| 2011 | €0.0908 | 0.66% | 0.44% | |
| 2010 | €0.0914 | 20.74% | 0.43% | |
| 2009 | €0.0757 | 6.47% | 0.38% | |
| 2008 | €0.0711 | 16.75% | 0.34% | |
| 2007 | €0.0609 | 8.83% | 0.35% | |
| 2006 | €0.0668 | 7.99% | 0.42% | |
| 2005 | €0.0726 | 10.37% | 0.39% | |
| 2004 | €0.081 | 8.87% | 0.47% | |
| 2003 | €0.0744 | 9.71% | 0.60% | |
| 2002 | €0.0824 | 10.43% | 0.61% | |
| 2001 | €0.092 | 8.91% | 0.48% | |
| 2000 | €0.10 | 14.51% | - | |
| 1999 | €0.0882 | 28.20% | - | |
| 1998 | €0.0688 | 5.88% | - | |
| 1997 | €0.0731 | 1.53% | - | |
| 1996 | €0.072 | 3.23% | - | |
| 1995 | €0.0744 | 10.58% | - | |
| 1994 | €0.0832 | 28.40% | - | |
| 1993 | €0.0648 | 26.56% | - | |
| 1992 | €0.0512 | 10.34% | - | |
| 1991 | €0.0464 | 30.85% | - | |
| 1990 | €0.0671 | 0.00% | - | |
Frequently asked questions
When does Toenec Corp pay dividends?
Toenec Corp pays dividends in November and June.
How often does Toenec Corp pay dividends?
Toenec Corp pays dividends semiannual.
What percentage of dividends does Toenec Corp pay?
The dividend yield is currently 3.31%, and payouts have increased by 20.61% over the past 3 years.
When were the most recent dividend payment dates for Toenec Corp?
The most recent payment was made on 06/26/2026. Previous payments were made on: 11/28/2025.
When did you need to hold Toenec Corp in your portfolio to receive the latest dividend?
If you held Toenec Corp in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Toenec Corp in 2025?
In 2025, Toenec Corp paid €0.33 in dividends.
How much was the dividend from Toenec Corp in 2024?
In 2024, Toenec Corp paid €0.29 in dividends.
When is the next dividend from Toenec Corp expected?
Toenec Corp is expected to pay the next dividend in November.