- Dividend yield TTM
- 2.39%€0.21/unit
- Dividend growth (CAGR 5Y)
- 11.65%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.73 |
Yield | 2.39% |
Interval | Semiannual |
CAGR 3Y | 24.26% |
CAGR 5Y | 11.65% |
CAGR 10Y | 8.96% |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, Toyo Drilube Co., Ltd. distributed €0.20. The dividend yield is currently 2.39%, and distributions have increased by 24.26% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 7.99% | 2.39% | |
| 06/29/2026 | 09/07/2026 | €0.12 | ||
| 12/29/2025 | 03/09/2026 | €0.0909 | ||
| 2025 | €0.20 | 63.57% | 2.35% | |
| 06/27/2025 | 09/08/2025 | €0.12 | ||
| 12/27/2024 | 03/10/2025 | €0.0753 | ||
| 2024 | €0.12 | 15.36% | 1.98% | |
| 2023 | €0.10 | 4.12% | 1.75% | |
| 2022 | €0.0994 | 92.64% | 1.88% | |
| 2021 | €0.0516 | 53.01% | 0.80% | |
| 2020 | €0.11 | 3.00% | 1.83% | |
| 2019 | €0.11 | 9.67% | 1.42% | |
| 2018 | €0.0972 | 8.97% | 1.57% | |
| 2017 | €0.0892 | 0.45% | 0.73% | |
| 2016 | €0.0896 | 10.89% | 2.28% | |
| 2015 | €0.0808 | 13.96% | 2.00% | |
| 2014 | €0.0709 | 8.63% | 1.80% | |
| 2013 | €0.0776 | 19.25% | 2.11% | |
| 2012 | €0.0961 | 19.83% | 2.57% | |
| 2011 | €0.0802 | 21.88% | 2.52% | |
| 2010 | €0.0658 | 103.72% | 1.92% | |
| 2008 | €0.0323 | 0.00% | 1.54% | |
Frequently asked questions
When does Toyo Drilube Co., Ltd. pay dividends?
Toyo Drilube Co., Ltd. pays dividends in March and September.
How often does Toyo Drilube Co., Ltd. pay dividends?
Toyo Drilube Co., Ltd. pays dividends semiannual.
What percentage of dividends does Toyo Drilube Co., Ltd. pay?
The dividend yield is currently 2.39%, and payouts have increased by 24.26% over the past 3 years.
When were the most recent dividend payment dates for Toyo Drilube Co., Ltd.?
The most recent payment was made on 09/07/2026. Previous payments were made on: 03/09/2026.
When did you need to hold Toyo Drilube Co., Ltd. in your portfolio to receive the latest dividend?
If you held Toyo Drilube Co., Ltd. in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from Toyo Drilube Co., Ltd. in 2025?
In 2025, Toyo Drilube Co., Ltd. paid €0.20 in dividends.
How much was the dividend from Toyo Drilube Co., Ltd. in 2024?
In 2024, Toyo Drilube Co., Ltd. paid €0.12 in dividends.
When is the next dividend from Toyo Drilube Co., Ltd. expected?
Toyo Drilube Co., Ltd. is expected to pay the next dividend in March.