Tsubakimoto Kogyo Co Ltd dividend 2026: Yield & history

Dividend yield TTM: 3.02%
€0.49/unit
Dividend growth (CAGR 5Y): 23.65%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, Tsubakimoto Kogyo Co Ltd has already paid €0.38 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€16.17
Yield	3.02%
Interval	Semiannual
CAGR 3Y	44.30%
CAGR 5Y	23.65%
CAGR 10Y	15.01%

All dividend data

So far in 2026, €0.38 per unit has been distributed. In 2025, Tsubakimoto Kogyo Co Ltd distributed €0.49. The dividend yield is currently 3.02%, and distributions have increased by 44.30% 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		€0.38	22.45%	2.36%
03/30/2026	06/29/2026	€0.38
2025		€0.49	34.50%	3.15%
09/29/2025	12/02/2025	€0.11
03/28/2025	06/30/2025	€0.38
2024		€0.36	116.72%	2.88%
09/27/2024	12/05/2024	€0.0943
03/28/2024	06/28/2024	€0.27
2023		€0.17	2.25%	1.22%
09/28/2023	12/04/2023	€0.0835
03/30/2023	06/30/2023	€0.0846
2022		€0.16	6.61%	1.80%
09/29/2022	12/02/2022	€0.0707
03/30/2022	06/30/2022	€0.0937
2021		€0.15	9.72%	1.36%
09/29/2021	12/02/2021	€0.0783
03/30/2021	06/30/2021	€0.0759
2020		€0.17	11.50%	1.70%
09/29/2020	12/02/2020	€0.079
03/30/2020	06/29/2020	€0.0918
2019		€0.19	39.55%	1.63%
09/27/2019	12/03/2019	€0.083
03/27/2019	06/28/2019	€0.11
2018		€0.14	43.57%	0.57%
09/26/2018	12/04/2018	€0.0782
03/28/2018	06/29/2018	€0.0601
2017		€0.25	28.46%	3.32%
09/27/2017	12/05/2017	€0.0751
03/29/2017	06/30/2017	€0.17
2016		€0.19	56.39%	4.10%
09/28/2016	12/05/2016	€0.0408
03/29/2016	06/30/2016	€0.15
2015		€0.12	74.54%	2.93%
09/28/2015	12/03/2015	€0.0373
03/27/2015	06/29/2015	€0.0847
2014		€0.0699	8.04%	2.01%
09/26/2014	12/03/2014	€0.0339
03/27/2014	06/30/2014	€0.036
2013		€0.0647	67.27%	1.89%
03/27/2013	06/28/2013	€0.0647
2012		€0.20	65.99%	5.43%
09/26/2012	12/04/2012	€0.0777
03/28/2012	06/29/2012	€0.12
2011		€0.12	57.33%	3.45%
09/28/2011	12/05/2011	€0.0478
03/29/2011	06/30/2011	€0.0713
2010		€0.0757	278.50%	2.23%
09/28/2010	12/06/2010	€0.0757
2008		€0.02	81.95%	0.73%
03/26/2008	06/30/2008	€0.02
2007		€0.11	33.66%	2.98%
09/25/2007	12/07/2007	€0.0408
03/27/2007	06/29/2007	€0.07
2005		€0.0829	4.38%	1.52%
03/28/2005	06/30/2005	€0.0829
2004		€0.0867	43.31%	0.93%
09/27/2004	12/08/2004	€0.024
03/26/2004	06/30/2004	€0.0627
2003		€0.0605	14.31%	0.84%
03/26/2003	06/30/2003	€0.0605
2002		€0.0706	34.45%	1.35%
03/26/2002	06/28/2002	€0.0706
2001		€0.11	30.39%	1.70%
09/25/2001	12/17/2001	€0.0289
03/27/2001	06/29/2001	€0.0788
2000		€0.0826	157.32%	-
03/28/2000	06/30/2000	€0.0826
1999		€0.0321	56.74%	-
09/27/1999	12/20/1999	€0.0321
1998		€0.0742	13.01%	-
09/25/1998	12/14/1998	€0.0362
03/26/1998	06/29/1998	€0.038
1997		€0.0853	9.64%	-
09/25/1997	12/15/1997	€0.0402
03/26/1997	06/30/1997	€0.0451
1996		€0.0778	29.91%	-
09/25/1996	12/16/1996	€0.0411
03/26/1996	06/28/1996	€0.0367
1995		€0.11	6.17%	-
09/26/1995	12/13/1995	€0.0519
03/28/1995	06/30/1995	€0.0591
1994		€0.12	2.39%	-
09/27/1994	12/13/1994	€0.0548
03/28/1994	06/30/1994	€0.0635
1993		€0.12	17.44%	-
09/27/1993	12/14/1993	€0.054
03/26/1993	06/30/1993	€0.0672
1992		€0.10	0.10%	-
09/25/1992	12/14/1992	€0.0539
03/26/1992	06/29/1992	€0.0493
1991		€0.10	5.58%	-
09/25/1991	12/12/1991	€0.0502
03/26/1991	06/28/1991	€0.0531
1990		€0.11	0.00%	-
09/25/1990	12/13/1990	€0.0455
03/27/1990	06/29/1990	€0.0353
09/26/1989	01/16/1990	€0.0286