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TOELY Tokyo Electron Limited — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock· ADR · Technology / Semiconductors

$169.71 ▲ $3.50(2.11%) as of Sep 14, 2026 03:06 UTC
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Dividend Snapshot

StatusRecently Increased
Last Dividend$1.1385Paid Jun 17, 2026
Forward Annual$2.42
FrequencySemi-Annual
Last Ex-DateMar 31, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 29, 2026$1.2093, scheduled; no declaration on fileThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateNov 30, 2026
1-Yr Growth35.9%Annual totals, 2024–2025
10-Yr Growth27.9%Annual totals, 2015–2025

Key Metrics

Current Yield

1.43%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$2.4186

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

S Semi-Annual

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

49.5

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

45

As of Sep 14, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$74.15 – $247.80

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (TTM)

46.28%

12 months to Jun 30, 2026 (Q1 FY2027)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

17

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

10.86

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 49/100, yield 1.43%.
A Accelerating
3 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
17 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume301,300Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$166.00Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$164.42 – $170.80Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$166.21Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$154.32BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out909.30MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)JPY 682.7312 months to Jun 30, 2026 (Q1 FY2027); reported in JPYEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)37.6Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateMar 31, 2026Paid Jun 17, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 29, 2026Pays Nov 30, 2026; scheduled, not yet declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)-0.8%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)12.3%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

TOELY's dividend yield rose from 1.04% to 1.43% over the past ~90 days (+0.39 pp). Of that move, +0.08 pp came from changes in the dividend rate and +0.30 pp from the share price ($218.94 on Jun 16, 2026 → $169.71 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current1.43%
1-Yr Average1.47%
Low / High0.92% – 3.36%
Percentile49%

Across 284 daily observations over the past 13 months (through Sep 11, 2026), TOELY's current yield is higher than approximately 49% of them. Our stored price history for TOELY covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$1.2093 S Regular upcoming, not yet declared - Sep 29, 2026 Sep 30, 2026 Nov 30, 2026
$1.1385 S Regular Mar 04, 2026 Mar 31, 2026 Mar 31, 2026 Jun 17, 2026
$0.8454 S Regular Sep 03, 2025 Sep 30, 2025 Sep 30, 2025 Dec 12, 2025
$1.1300 S Regular - Mar 31, 2025 Mar 31, 2025 Jun 11, 2025
$0.8840 S Regular - Sep 30, 2024 Sep 30, 2024 Dec 20, 2024
$0.5699 S Regular - Mar 27, 2024 Jun 13, 2024 Jun 13, 2024
$0.5103 S Regular Sep 06, 2023 Sep 29, 2023 Sep 29, 2023 Dec 22, 2023
$1.2435 S Regular - Mar 30, 2023 Mar 31, 2023 Jun 15, 2023
$1.5583 S Regular Aug 25, 2022 Sep 30, 2022 Sep 30, 2022 Dec 22, 2022
$1.4773 S Regular - Mar 30, 2022 Mar 30, 2022 Jun 14, 2022
$1.4166 S Regular - Sep 29, 2021 Sep 29, 2021 Dec 23, 2021
$0.9584 S Regular - Mar 30, 2021 Mar 30, 2021 Jun 14, 2021
$0.8648 S Regular Sep 30, 2020 Sep 29, 2020 Sep 29, 2020 Dec 14, 2020
$0.7932 S Regular Mar 04, 2020 Mar 30, 2020 Mar 30, 2020 Jun 16, 2020
$0.5646 S Regular Sep 06, 2019 Sep 27, 2019 Sep 27, 2019 Dec 10, 2019
$0.7891 S Regular Mar 05, 2019 Mar 27, 2019 Mar 29, 2019 Jun 12, 2019
$0.9111 S Regular Sep 10, 2018 Sep 26, 2018 Sep 28, 2018 Dec 11, 2018
$0.7967 S Regular Mar 08, 2018 Mar 27, 2018 Mar 29, 2018 Jun 13, 2018
$0.6235 S Regular Sep 13, 2017 Sep 27, 2017 Sep 30, 2017 Nov 01, 2017
$0.5049 S Regular Mar 03, 2017 Mar 28, 2017 Mar 30, 2017 Jun 14, 2017
$0.2849 S Regular Sep 07, 2016 Sep 27, 2016 Sep 29, 2016 Dec 13, 2016
$0.2546 S Regular Mar 03, 2016 Mar 29, 2016 Mar 30, 2016 Jun 13, 2016
$0.2535 S Regular - Sep 28, 2015 Sep 29, 2015 Dec 21, 2015
$0.0735 Q Regular - Dec 29, 2014 Dec 30, 2014 Mar 10, 2015
$0.0635 Q Regular - Sep 28, 2014 Sep 29, 2014 Dec 23, 2014
$0.0242 Q Regular - Jun 26, 2014 Jun 27, 2014 Sep 05, 2014
$0.0614 S Regular - Mar 26, 2014 Mar 28, 2014 Jun 16, 2014
$0.0608 S Regular - Sep 25, 2013 Sep 27, 2013 Dec 17, 2013
$0.0644 S Regular - Mar 26, 2013 Mar 28, 2013 Jun 17, 2013
$0.0759 S Regular - Sep 26, 2012 Sep 27, 2012 Dec 18, 2012
$0.6948 S Regular - Mar 27, 2012 Mar 29, 2012 Jun 18, 2012
$1.3634 S Regular - Sep 27, 2011 Sep 29, 2011 Dec 16, 2011
$1.8710 S Regular - Mar 29, 2011 Mar 30, 2011 Jun 13, 2011
$0.9009 S Regular - Sep 28, 2010 Sep 29, 2010 Dec 15, 2010
$0.1752 S Regular - Mar 26, 2010 Mar 30, 2010 Jun 14, 2010
$0.0921 S Regular - Sep 25, 2009 Sep 29, 2009 Dec 15, 2009
$0.0830 S Regular - Mar 27, 2009 Mar 30, 2009 Jun 15, 2009

Peer Comparison

Selected Semiconductors dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
FUJXF Fujimi Incorporated 4.29% 15.6% 0 yrs 68
QCOM QUALCOMM Incorporated 2.02% 6.5% 23 yrs 65
TXN Texas Instruments Incorporated 2.11% 8.1% 22 yrs 59
DINRF SCREEN Holdings Co., Ltd. 1.84% 71.9% 1 yr 59

Related Guides & Lists

TOELY dividend — frequently asked questions

Does Tokyo Electron Limited pay a dividend?

Yes. Tokyo Electron Limited (TOELY) currently pays a dividend. The annualized dividend is about $2.42 per share, a yield of approximately 1.43%.

What is Tokyo Electron Limited's dividend yield?

Tokyo Electron Limited's dividend yield is approximately 1.43%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Tokyo Electron Limited pay dividends?

Tokyo Electron Limited pays dividends semi-annually — 2 times per year.

When is Tokyo Electron Limited's next ex-dividend date?

The next scheduled ex-dividend date for Tokyo Electron Limited is September 29, 2026; no declaration is on file yet. The associated payment is $1.2093 per share; you must own the shares before the ex-dividend date to receive it.

How long has Tokyo Electron Limited paid dividends?

Tokyo Electron Limited has 17 years of dividend payments on record.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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