| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥21 | |||
| JP¥21 | 10.53% | ||
| JP¥37 | 8.82% | ||
| JP¥19 | 5.56% | ||
| JP¥18 | 0% | ||
| JP¥34 | 38.78% | ||
| JP¥24.5 | 133.33% | ||
| JP¥10.5 | 31.25% | ||
| JP¥8 | 60% | ||
| JP¥5 | -41.18% | ||
| JP¥8.5 | 6.25% | ||
| JP¥8 | 0% | ||
| JP¥8 | 3.23% | ||
| JP¥7.75 | 6.9% | ||
Treasure Factory Co Ltd pays a dividend yield (FWD) of 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €9.33
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Consumer Discretionary
- Country
Japan
- Dividend Currency
- Japanese Yen
- Earnings Date
ETFs holding Treasure Factory Co Ltd
1 ETFs invest at least 1% in Treasure Factory Co Ltd.
- Within the last 12 months, Treasure Factory Co Ltd paid a dividend of JP¥37. For the next 12 months, Treasure Factory Co Ltd is expected to pay a dividend of JP¥41. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of Treasure Factory Co Ltd is currently 2.37%.
- Treasure Factory Co Ltd pays biannually dividends. This is paid in the months of May, November.
- The next dividend will be paid on 28 May 2026.
- Treasure Factory Co Ltd paid dividend every year within the last 10 years.
- Dividends of JP¥41 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- Treasure Factory Co Ltd is assigned to the sector "Consumer Discretionary".
- The last stock split of Treasure Factory Co Ltd was on 27 February 2023 in the ratio 2:1.
- In order to receive the future dividend from Treasure Factory Co Ltd on 28 May 2026 you must have purchased your Treasure Factory Co Ltd shares before the ex-date on 26 February 2026.
- To receive the last dividend of Treasure Factory Co Ltd on 4 November 2025 in the amount of JP¥19 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 4 November 2025.
- In 2022, dividends of JP¥11 were paid by Treasure Factory Co Ltd.
- Dividends from Treasure Factory Co Ltd are paid in Japanese Yen.
- The headquarters of Treasure Factory Co Ltd is located in Japan.