- Dividend yield TTM
- 1.67%€0.0321/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.92 |
Yield | 1.67% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0321 per unit has been distributed. In 2025, Tokyo Base Co Ltd distributed €0.0308. The dividend yield is currently 1.67%. The ETF pays dividends annually in April.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0321 | 4.22% | 1.67% | |
| 01/29/2026 | 04/23/2026 | €0.0321 | ||
| 2025 | €0.0308 | 26.75% | 1.22% | |
| 01/30/2025 | 04/24/2025 | €0.0308 | ||
| 2024 | €0.0243 | 78.68% | 1.19% | |
| 2023 | €0.0136 | 0.00% | 0.70% | |
Frequently asked questions
When does Tokyo Base Co Ltd pay dividends?
Tokyo Base Co Ltd pays dividends in April.
How often does Tokyo Base Co Ltd pay dividends?
Tokyo Base Co Ltd pays dividends yearly.
What percentage of dividends does Tokyo Base Co Ltd pay?
The dividend yield is currently 1.67%.
When were the most recent dividend payment dates for Tokyo Base Co Ltd?
The most recent payment was made on 04/23/2026. Previous payments were made on: 04/24/2025.
When did you need to hold Tokyo Base Co Ltd in your portfolio to receive the latest dividend?
If you held Tokyo Base Co Ltd in your portfolio on 01/29/2026, you received the payout.
How much was the dividend from Tokyo Base Co Ltd in 2025?
In 2025, Tokyo Base Co Ltd paid €0.0308 in dividends.
How much was the dividend from Tokyo Base Co Ltd in 2024?
In 2024, Tokyo Base Co Ltd paid €0.0243 in dividends.
When is the next dividend from Tokyo Base Co Ltd expected?
Tokyo Base Co Ltd is expected to pay the next dividend in April.