- Dividend yield TTM
- 1.47%€0.0808/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.54 |
Yield | 1.47% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0808 per unit has been distributed. In 2025, Totenko Co Ltd distributed €0.0925. The dividend yield is currently 1.47%. The ETF pays dividends annually in May.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0808 | 12.65% | 1.47% | |
| 02/26/2026 | 05/29/2026 | €0.0808 | ||
| 2025 | €0.0925 | 13.36% | 1.52% | |
| 02/27/2025 | 05/23/2025 | €0.0925 | ||
| 2019 | €0.0816 | 4.21% | 0.80% | |
| 2018 | €0.0783 | 53.94% | 0.85% | |
| 2011 | €0.17 | 41.67% | 1.53% | |
| 2008 | €0.12 | 0.00% | 1.08% | |
| 2007 | €0.12 | 14.29% | 0.96% | |
| 2006 | €0.14 | 6.67% | 0.74% | |
| 2005 | €0.15 | 7.14% | 0.55% | |
| 2003 | €0.14 | 41.67% | 0.94% | |
| 2001 | €0.24 | 53.85% | 1.46% | |
| 2000 | €0.52 | 20.93% | - | |
| 1999 | €0.43 | 26.47% | - | |
| 1998 | €0.34 | 20.93% | - | |
| 1997 | €0.43 | 14.00% | - | |
| 1996 | €0.50 | 13.79% | - | |
| 1995 | €0.58 | 0% | - | |
| 1994 | €0.58 | 13.43% | - | |
| 1993 | €0.67 | 15.19% | - | |
| 1992 | €0.79 | 12.22% | - | |
| 1991 | €0.90 | 8.43% | - | |
| 1990 | €0.83 | 0.00% | - | |
Frequently asked questions
When does Totenko Co Ltd pay dividends?
Totenko Co Ltd pays dividends in May.
How often does Totenko Co Ltd pay dividends?
Totenko Co Ltd pays dividends yearly.
What percentage of dividends does Totenko Co Ltd pay?
The dividend yield is currently 1.47%.
When were the most recent dividend payment dates for Totenko Co Ltd?
The most recent payment was made on 05/29/2026. Previous payments were made on: 05/23/2025.
When did you need to hold Totenko Co Ltd in your portfolio to receive the latest dividend?
If you held Totenko Co Ltd in your portfolio on 02/26/2026, you received the payout.
How much was the dividend from Totenko Co Ltd in 2025?
In 2025, Totenko Co Ltd paid €0.0925 in dividends.
How much was the dividend from Totenko Co Ltd in 2024?
In 2024, Totenko Co Ltd paid €0.00 in dividends.
When is the next dividend from Totenko Co Ltd expected?
Totenko Co Ltd is expected to pay the next dividend in May.
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