TOIPY Dividend History & Yield Analysis

TOIPY has 26 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
1.80%
Forward yield
1.80%
Dividend per share (TTM)
$0.3220
Annualized rate
$0.3220
Payout frequency
Annual
Last payment
$0.3220
5-year dividend CAGR
5.49%
Consecutive growth years

Yields calculated against a market price of $17.85.

Annual Dividend History

  • 2026$0.3220
  • 2025$0.2090
  • 2024$1.11
  • 2023$0.6860
  • 2022$1.15
  • 2021$0.4190
  • 2020$0.1600
  • 2019$0.6960
  • 2018$1.65
  • 2017$1.31
  • 2016$0.6870
  • 2015$0.4350
  • 2014$0.2030
  • 2013$0.9910
  • 2012$0.1600

TOIPY Payout History & Ex-Dividend Dates

TOIPY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-02-012026-02-27$0.3220
2025-03-012025-03-03$0.2090
2024-09-012024-09-16$0.3520
2024-02-012024-02-27$0.7630
2023-09-012023-09-06$0.1840
2023-02-012023-02-22$0.5020
2022-11-012022-11-09$0.5250
2022-03-012022-03-02$0.6230
2021-09-012021-09-08$0.1850
2021-02-012021-02-25$0.2340
2020-02-012020-02-27$0.1600
2019-09-012019-09-12$0.3270
2019-02-012019-02-28$0.3690
2018-09-012018-09-13$0.4570
2018-03-012018-03-01$1.19
2017-09-012017-09-07$0.4520
2017-02-012017-02-24$0.8570
2016-09-012016-09-07$0.4340
2016-02-012016-02-24$0.2530
2015-09-012015-09-09$0.2510
2015-02-012015-02-23$0.1840
2014-09-012014-09-10$0.1750
2014-02-012014-02-26$0.0280
2013-09-012013-09-11$0.2550
2013-02-012013-02-27$0.7360
2012-09-012012-09-05$0.1600

Does TOIPY pay dividends?

Yes. TOIPY pays on a annual schedule, most recently $0.3220 per share with an ex-dividend date of 2026-02-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the TOIPY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3220) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the TOIPY DCF fair value page for the cash flow behind it.