- Dividend yield TTM
- 1.58%€0.11/unit
- Dividend growth (CAGR 5Y)
- -6.87%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.82 |
Yield | 1.58% |
Interval | Semiannual |
CAGR 3Y | 6.55% |
CAGR 5Y | 6.87% |
CAGR 10Y | 2.52% |
All dividend data
So far in 2026, €0.0676 per unit has been distributed. In 2025, Tohbu Network Co., Ltd. distributed €0.0854. The dividend yield is currently 1.58%, and distributions have decreased by 6.55% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0676 | 20.84% | 0.98% | |
| 03/30/2026 | 06/29/2026 | €0.0676 | ||
| 2025 | €0.0854 | 5.22% | 1.30% | |
| 09/29/2025 | 12/15/2025 | €0.0412 | ||
| 03/28/2025 | 06/27/2025 | €0.0442 | ||
| 2024 | €0.0901 | 5.85% | 1.81% | |
| 2023 | €0.0957 | 8.60% | 1.46% | |
| 2022 | €0.10 | 78.97% | 1.81% | |
| 2021 | €0.0585 | 52.05% | 0.85% | |
| 2020 | €0.12 | 24.88% | 1.66% | |
| 2019 | €0.16 | 38.80% | 1.95% | |
| 2018 | €0.12 | 2.01% | 1.57% | |
| 2017 | €0.11 | 10.04% | 1.34% | |
| 2016 | €0.13 | 15.59% | 1.48% | |
| 2015 | €0.11 | 21.61% | 1.21% | |
| 2014 | €0.14 | 44.16% | 2.26% | |
| 2013 | €0.0976 | 33.01% | 1.81% | |
| 2012 | €0.15 | 6.74% | 2.62% | |
| 2011 | €0.14 | 0.15% | 2.46% | |
| 2010 | €0.14 | 266.49% | 2.51% | |
| 2009 | €0.0373 | 58.92% | 0.91% | |
| 2007 | €0.0908 | 62.43% | 1.72% | |
| 2005 | €0.0559 | 62.20% | 0.46% | |
| 2004 | €0.15 | 32.65% | 2.83% | |
| 2003 | €0.11 | 9.72% | 3.04% | |
| 2002 | €0.12 | 10.05% | 3.11% | |
| 2001 | €0.14 | 46.47% | 3.81% | |
| 2000 | €0.26 | 0.00% | 7.22% | |
Frequently asked questions
When does Tohbu Network Co., Ltd. pay dividends?
Tohbu Network Co., Ltd. pays dividends in December and June.
How often does Tohbu Network Co., Ltd. pay dividends?
Tohbu Network Co., Ltd. pays dividends semiannual.
What percentage of dividends does Tohbu Network Co., Ltd. pay?
The dividend yield is currently 1.58%, and payouts have decreased by 6.55% over the past 3 years.
When were the most recent dividend payment dates for Tohbu Network Co., Ltd.?
The most recent payment was made on 06/29/2026. Previous payments were made on: 12/15/2025.
When did you need to hold Tohbu Network Co., Ltd. in your portfolio to receive the latest dividend?
If you held Tohbu Network Co., Ltd. in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Tohbu Network Co., Ltd. in 2025?
In 2025, Tohbu Network Co., Ltd. paid €0.0854 in dividends.
How much was the dividend from Tohbu Network Co., Ltd. in 2024?
In 2024, Tohbu Network Co., Ltd. paid €0.0901 in dividends.
When is the next dividend from Tohbu Network Co., Ltd. expected?
Tohbu Network Co., Ltd. is expected to pay the next dividend in December.