Toyo Tec Co.,Ltd. Logo
JP3616800003

Toyo Tec Co.,Ltd.

Dividend yield TTM
3.81%
€0.36/unit
Dividend growth (CAGR 5Y)
3.89%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Toyo Tec Co.,Ltd. has already paid €0.19 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€9.52
Yield
3.81%
Interval
Semiannual
CAGR 3Y
11.95%
CAGR 5Y
3.89%
CAGR 10Y
7.27%

All dividend data

So far in 2026, €0.19 per unit has been distributed. In 2025, Toyo Tec Co.,Ltd. distributed €0.30. The dividend yield is currently 3.81%, and distributions have increased by 11.95% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.19 36.67% 1.95%
03/30/2026 06/18/2026 €0.19
2025 €0.30 25.00% 3.38%
09/29/2025 12/01/2025 €0.18
03/28/2025 06/20/2025 €0.12
2024 €0.24 4.35% 2.70%
09/27/2024 12/02/2024 €0.13
03/28/2024 06/14/2024 €0.11
2023 €0.23 4.55% 2.71%
09/28/2023 12/01/2023 €0.11
03/30/2023 06/19/2023 €0.12
2022 €0.22 83.33% 3.11%
09/29/2022 12/01/2022 €0.11
03/30/2022 06/20/2022 €0.11
2021 €0.12 52.00% 1.53%
09/29/2021 12/01/2021 €0.12
2020 €0.25 4.17% 3.09%
09/29/2020 12/01/2020 €0.12
03/30/2020 06/19/2020 €0.13
2019 €0.24 14.29% 2.51%
09/27/2019 12/02/2019 €0.12
03/27/2019 06/17/2019 €0.12
2018 €0.21 1.69% 2.47%
09/26/2018 12/03/2018 €0.10
03/28/2018 06/22/2018 €0.11
2017 €0.21 15.44% 2.44%
09/27/2017 12/04/2017 €0.0936
03/29/2017 06/22/2017 €0.12
2016 €0.25 72.19% 2.81%
09/28/2016 12/02/2016 €0.0826
03/29/2016 06/22/2016 €0.17
2015 €0.15 5.31% 1.58%
09/28/2015 12/04/2015 €0.0746
03/27/2015 06/24/2015 €0.0721
2014 €0.14 11.98% 1.79%
09/26/2014 12/05/2014 €0.0672
03/27/2014 06/23/2014 €0.0721
2013 €0.12 35.21% 1.92%
03/27/2001 06/29/2013 €0.0465
03/27/2013 06/24/2013 €0.0779
2012 €0.19 4.86% 2.10%
09/26/2012 12/05/2012 €0.0929
03/28/2012 06/22/2012 €0.0991
2011 €0.18 1.16% 1.76%
09/28/2011 12/05/2011 €0.0957
03/29/2011 06/23/2011 €0.0874
2010 €0.18 98.68% 2.12%
09/28/2010 12/03/2010 €0.0901
03/29/2010 06/24/2010 €0.0909
2007 €0.0911 344.39% 1.53%
09/25/2007 12/07/2007 €0.0458
03/27/2007 06/28/2007 €0.0453
2006 €0.0205 69.45% 0.24%
03/28/2006 06/30/2006 €0.0205
2005 €0.0671 23.92% 0.68%
03/28/2005 06/30/2005 €0.0671
2004 €0.0882 0.79% 1.50%
09/27/2004 12/10/2004 €0.043
03/26/2004 06/30/2004 €0.0452
2003 €0.0889 10.11% 2.05%
09/25/2003 12/10/2003 €0.0454
03/26/2003 06/30/2003 €0.0435
2002 €0.0989 84.86% 2.62%
09/25/2002 12/10/2002 €0.0481
03/26/2002 06/28/2002 €0.0508
2001 €0.0535 55.60% 1.03%
09/25/2001 12/10/2001 €0.0535
2000 €0.12 13.89% 3.34%
09/26/2000 12/08/2000 €0.061
03/28/2000 06/30/2000 €0.0595
1999 €0.11 28.71% -
09/27/1999 12/10/1999 €0.0578
03/26/1999 06/30/1999 €0.048
1998 €0.0822 6.80% -
09/25/1998 12/10/1998 €0.0431
03/26/1998 06/29/1998 €0.0391
1997 €0.0882 6.07% -
09/25/1997 12/10/1997 €0.0418
03/26/1997 06/30/1997 €0.0464
1996 €0.0939 5.82% -
09/25/1996 12/10/1996 €0.0426
03/26/1996 06/28/1996 €0.0513
1995 €0.0997 0.70% -
09/26/1995 12/08/1995 €0.0465
03/28/1995 06/30/1995 €0.0532
1994 €0.10 13.19% -
09/27/1994 12/09/1994 €0.0496
03/28/1994 06/30/1994 €0.0508
1993 €0.0887 57.55% -
09/27/1993 12/10/1993 €0.0484
03/26/1993 06/30/1993 €0.0403
1992 €0.0563 9.63% -
09/25/1992 12/10/1992 €0.0326
03/26/1992 06/29/1992 €0.0237
1991 €0.0623 0.00% -
09/25/1991 12/10/1991 €0.0241
03/26/1991 06/28/1991 €0.0382

Frequently asked questions

When does Toyo Tec Co.,Ltd. pay dividends?

Toyo Tec Co.,Ltd. pays dividends in December and June.

How often does Toyo Tec Co.,Ltd. pay dividends?

Toyo Tec Co.,Ltd. pays dividends semiannual.

What percentage of dividends does Toyo Tec Co.,Ltd. pay?

The dividend yield is currently 3.81%, and payouts have increased by 11.95% over the past 3 years.

When were the most recent dividend payment dates for Toyo Tec Co.,Ltd.?

The most recent payment was made on 06/18/2026. Previous payments were made on: 12/01/2025.

When did you need to hold Toyo Tec Co.,Ltd. in your portfolio to receive the latest dividend?

If you held Toyo Tec Co.,Ltd. in your portfolio on 03/30/2026, you received the payout.

How much was the dividend from Toyo Tec Co.,Ltd. in 2025?

In 2025, Toyo Tec Co.,Ltd. paid €0.30 in dividends.

How much was the dividend from Toyo Tec Co.,Ltd. in 2024?

In 2024, Toyo Tec Co.,Ltd. paid €0.24 in dividends.

When is the next dividend from Toyo Tec Co.,Ltd. expected?

Toyo Tec Co.,Ltd. is expected to pay the next dividend in December.

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