Tone Co., Ltd. dividend 2026: Yield & history

Dividend yield TTM: 2.79%
€0.0707/unit
Dividend growth (CAGR 5Y): 1.99%
Next dividend: The next dividend is expected in August.

Historical dividends

In 2026, Tone Co., Ltd. has already paid €0.0707 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€2.54
Yield	2.79%
Interval	Yearly
CAGR 3Y	6.57%
CAGR 5Y	1.99%
CAGR 10Y	4.67%

All dividend data

So far in 2026, €0.0707 per unit has been distributed. In 2025, Tone Co., Ltd. distributed €0.0523. The dividend yield is currently 2.79%, and distributions have increased by 6.57% over the last 3 years. The ETF pays dividends annually in August.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0707	35.18%	2.79%
05/28/2026	08/10/2026	€0.0707
2025		€0.0523	17.77%	2.00%
05/29/2025	08/08/2025	€0.0523
2024		€0.0636	0.93%	1.01%
05/30/2024	08/08/2024	€0.0636
2023		€0.0642	48.61%	0.99%
05/30/2023	08/30/2023	€0.0642
2022		€0.0432	6.70%	0.79%
05/30/2022	08/29/2022	€0.0432
2021		€0.0463	2.32%	0.95%
05/28/2021	08/30/2021	€0.0463
2020		€0.0474	7.60%	1.09%
05/28/2020	08/31/2020	€0.0474
2019		€0.0513	5.35%	1.21%
05/29/2019	08/30/2019	€0.0513
2018		€0.0542	14.35%	1.39%
05/29/2018	08/31/2018	€0.0542
2017		€0.0474	5.20%	1.23%
05/29/2017	08/31/2017	€0.0267
11/28/2016	02/14/2017	€0.0207
2016		€0.05	50.60%	1.86%
05/27/2016	08/31/2016	€0.0304
11/26/2015	02/15/2016	€0.0196
2015		€0.0332	85.47%	1.20%
05/27/2015	08/31/2015	€0.0147
11/26/2014	02/13/2015	€0.0185
2014		€0.0179	34.91%	0.85%
11/27/2013	02/14/2014	€0.0179
2013		€0.0275	0.73%	1.46%
05/29/2013	08/30/2013	€0.0154
11/28/2012	02/14/2013	€0.0121
2012		€0.0273	10.53%	1.57%
05/29/2012	08/31/2012	€0.0127
11/28/2011	02/14/2012	€0.0146
2011		€0.0247	112.93%	1.31%
05/27/2011	08/31/2011	€0.0113
11/26/2010	02/14/2011	€0.0134
2010		€0.0116	54.15%	0.76%
05/27/2010	08/30/2010	€0.0116
2008		€0.0253	19.94%	1.29%
11/27/2007	02/14/2008	€0.0253
2007		€0.0316	56.51%	1.19%
05/28/2007	08/31/2007	€0.0316
2005		€0.0202	8.26%	0.71%
05/26/2005	08/31/2005	€0.011
11/25/2004	02/15/2005	€0.00919
2004		€0.0187	20.25%	0.96%
05/26/2004	08/30/2004	€0.00755
11/25/2003	02/13/2004	€0.0111
2003		€0.0155	10.03%	1.63%
05/27/2003	08/29/2003	€0.00781
11/26/2002	02/14/2003	€0.0077
2002		€0.0172	26.45%	2.01%
05/28/2002	08/30/2002	€0.0086
11/27/2001	02/15/2002	€0.00864
2001		€0.0234	17.49%	2.30%
05/28/2001	08/31/2001	€0.0139
11/27/2000	02/15/2001	€0.00954
2000		€0.02	22.39%	1.69%
05/26/2000	08/31/2000	€0.0106
11/25/1999	02/15/2000	€0.00935
1999		€0.0163	4.62%	-
05/26/1999	08/27/1999	€0.00857
11/25/1998	02/15/1999	€0.00773
1998		€0.0171	7.02%	-
05/26/1998	08/28/1998	€0.0079
11/25/1997	02/13/1998	€0.00919
1997		€0.0184	70.19%	-
05/27/1997	08/29/1997	€0.0114
11/26/1996	02/14/1997	€0.00698
1996		€0.0108	25.44%	-
05/28/1996	08/30/1996	€0.0108
1994		€0.00861	36.36%	-
11/25/1993	02/15/1994	€0.00861
1993		€0.0135	14.86%	-
05/26/1993	08/30/1993	€0.00737
11/25/1992	02/15/1993	€0.00616
1992		€0.0118	0.34%	-
05/26/1992	08/28/1992	€0.00634
11/26/1991	02/14/1992	€0.00544
1991		€0.0118	14.22%	-
05/28/1991	08/30/1991	€0.00698
11/27/1990	02/15/1991	€0.00484
1990		€0.0138	0.00%	-
05/28/1990	08/31/1990	€0.00523
11/27/1989	02/15/1990	€0.00855