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TOELY Stock — Tokyo Electron Ltd PK
Tokyo Electron Ltd PK (TOELY)
Updated September 16, 2026.
Verdict as of October 16, 2026
TOELY's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (50/100, high confidence). It pays semi-annual and its distribution rate is 0.10%. The latest total cash payment per current share, $1.20 with an ex-date of September 29, 2026, was 2707.8% higher than the previous $0.0428. These payments are unclassified; this does not establish a base-dividend change.
Sources: issuer page for TOELY, Section 19a-1 notices, scoring methodology.
TOELY is a Stock. its distribution rate is 0.10%, its trailing-12-month yield is 0.11%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Its deepest 1-year drawdown was 39.5%.
Tokyo Electron Limited manufactures and sells semiconductor production equipment globally, including coaters, plasma etch systems, cleaning and deposition systems, and test equipment, along with engineering services and spare parts. The company pays distributions on a semi-annual basis; the latest distribution was special and may not recur regularly. The current distribution rate is modest.
TOELY dividend yield and income
Price as of 2026-09-16.
Trailing-12-month yield (0.11%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.048107. The ex-dividend date is 09/29/2026. The payment date is 11/30/2026.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-09-29 | $1.20268 | $1.20268 | 2707.8% Unclassified cash |
| 2026-03-31 | $1.07082 | $0.0428 | -49.3% Unclassified cash |
| 2026-03-30 | $2.11181 | $0.0845 | 180.0% Unclassified cash |
| 2025-09-30 | $0.75417 | $0.0302 | -33.3% Unclassified cash |
| 2025-03-31 | $1.13 | $0.0452 | 27.8% Unclassified cash |
| 2024-09-30 | $0.884 | $0.03536 | 13.5% Unclassified cash |
| 2024-03-28 | $0.77897 | $0.0312 | 36.7% Unclassified cash |
| 2024-03-27 | $0.56991 | $0.0228 | 11.7% Unclassified cash |
| 2023-09-29 | $0.51031 | $0.0204 | -49.9% Unclassified cash |
| 2023-03-31 | $1.52763 | $0.0407 | 22.9% Unclassified cash |
| 2023-03-30 | $1.24349 | $0.0332 | -20.2% Unclassified cash |
| 2022-09-30 | $1.55829 | $0.0416 | 5.5% Unclassified cash |
| 2022-03-30 | $1.47726 | $0.0394 | 7642.5% Unclassified cash |
| 2021-09-29 | $0.01908 | $0.0005 | -98.7% Unclassified cash |
| 2021-09-28 | $1.41662 | $0.0378 | -1.5% Unclassified cash |
| 2021-03-30 | $1.43762 | $0.0383 | 66.2% Unclassified cash |
| 2020-09-29 | $0.86478 | $0.0231 | -33.3% Unclassified cash |
| 2020-09-28 | $1.29719 | $0.0346 | N/A |
| 2020-03-30 | $0.7932 | $0.021152 | -33.3% Unclassified cash |
| 2020-03-27 | $1.1898 | $0.031728 | N/A |
| 2019-09-27 | $0.56465 | $0.0151 | -33.3% Unclassified cash |
| 2019-09-26 | $0.84698 | $0.0226 | 7.3% Unclassified cash |
| 2019-03-29 | $0.78905 | $0.021 | -33.3% Unclassified cash |
| 2019-03-28 | $1.18358 | $0.0316 | 10982.2% Unclassified cash |
| 2019-03-27 | $0.01068 | $0.0003 | -98.8% Unclassified cash |
| 2018-09-28 | $0.91113 | $0.0243 | -33.3% Unclassified cash |
| 2018-09-27 | $1.36671 | $0.0364 | 11232.6% Unclassified cash |
| 2018-09-26 | $0.01206 | $0.0003 | -98.5% Unclassified cash |
| 2018-03-29 | $0.7967 | $0.0212 | -33.3% Unclassified cash |
| 2018-03-28 | $1.19505 | $0.031868 | 10522.7% Unclassified cash |
| 2018-03-27 | $0.01125 | $0.0003 | -98.8% Unclassified cash |
| 2017-09-28 | $0.93522 | $0.0249 | 11154.2% Unclassified cash |
| 2017-09-27 | $0.00831 | $0.0002 | -98.9% Unclassified cash |
| 2017-03-29 | $0.75737 | $0.0202 | 11021.4% Unclassified cash |
| 2017-03-28 | $0.00681 | $0.0002 | -98.4% Unclassified cash |
| 2016-09-28 | $0.42743 | $0.0114 | 10004.7% Unclassified cash |
| 2016-09-27 | $0.00423 | $0.0001 | -98.9% Unclassified cash |
| 2016-03-29 | $0.38196 | $0.0102 | 11101.2% Unclassified cash |
| 2016-03-28 | $0.00341 | $0.0001 | N/A |
| 2015-09-28 | $0.3803 | $0.0101 | 11896.8% Unclassified cash |
| 2015-09-25 | $0.00317 | $0.0001 | N/A |
| 2015-03-29 | $0.20541 | $0.0055 | N/A |
| 2014-12-29 | $0.11033 | $0.0029 | N/A |
| 2014-12-26 | $0.00092 | $0 | N/A |
| 2014-09-28 | $0.09522 | $0.0025 | N/A |
| 2014-09-25 | $0.00087 | $0 | N/A |
| 2014-06-26 | $0.0242 | $0.0006 | N/A |
| 2014-06-25 | $0.03629 | $0.001 | N/A |
| 2014-03-27 | $0.09209 | $0.0025 | N/A |
| 2014-03-26 | $0.0009 | $0.000024 | -99.0% Unclassified cash |
| 2013-09-26 | $0.09117 | $0.0024 | 9703.2% Unclassified cash |
| 2013-09-25 | $0.00093 | $0 | -99.0% Unclassified cash |
| 2013-03-27 | $0.09659 | $0.0026 | N/A |
| 2013-03-26 | $0.00102 | $0 | N/A |
| 2012-12-18 | $0.1139 | $0.003 | N/A |
| 2012-09-26 | $0.1139 | $0.003 | N/A |
| 2012-09-25 | $0.00146 | $0 | N/A |
| 2012-06-18 | $8.3382 | $0.027794 | N/A |
| 2012-03-28 | $1.0428 | $0.003476 | N/A |
| 2012-03-27 | $8.3382 | $0.027794 | 307.8% Unclassified cash |
| 2011-09-28 | $2.0448 | $0.006816 | -87.5% Unclassified cash |
| 2011-09-27 | $16.36032 | $0.0545 | 482.9% Unclassified cash |
| 2011-03-29 | $2.8068 | $0.009356 | -87.5% Unclassified cash |
| 2011-03-28 | $22.45176 | $0.0748 | 1561.6% Unclassified cash |
| 2010-09-28 | $1.3512 | $0.004504 | -87.5% Unclassified cash |
| 2010-09-27 | $10.81032 | $0.036 | N/A |
| 2010-03-29 | $0.1752 | $0.000584 | -91.7% Unclassified cash |
| 2010-03-26 | $2.10204 | $0.007 | 2183.8% Unclassified cash |
| 2009-09-28 | $0.09204 | $0.0003 | 5800.0% Unclassified cash |
| 2009-09-25 | $0.00156 | $0 | -98.1% Unclassified cash |
| 2009-03-29 | $0.08304 | $0.0003 | 6190.9% Unclassified cash |
| 2009-03-27 | $0.00132 | $0 | — |
| 2009 total | — | $0.0006 | — |
| 2010 total | — | $0.0481 | 8013.5% |
| 2011 total (cadence changed) | — | $0.1455 | 202.4% |
| 2012 total (cadence changed) | — | $0.0652 | -55.2% |
| 2013 total (cadence changed) | — | $0.0051 | -92.2% |
| 2014 total (cadence changed) | — | $0.0096 | 90.2% |
| 2015 total | — | $0.0157 | 63.2% |
| 2016 total | — | $0.0218 | 38.7% |
| 2017 total | — | $0.0455 | 109.0% |
| 2018 total | — | $0.1145 | 151.4% |
| 2019 total | — | $0.0905 | -20.9% |
| 2020 total (cadence changed) | — | $0.1105 | 22.1% |
| 2021 total | — | $0.0766 | -30.7% |
| 2022 total | — | $0.080948 | 5.6% |
| 2023 total | — | $0.0943 | 16.5% |
| 2024 total | — | $0.0893 | -5.3% |
| 2025 total | — | $0.0754 | -15.6% |
| 2026 YTD total | — | $1.33 | 1664.7% vs prior-year YTD |
TOELY dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +1664.7%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -46.47%.
| Window | Change |
|---|---|
| 1Y | +1664.7% |
| 3Y | 1310.2% |
| 5Y | 1635.8% |
| 10Y | 6004.4% |
TOELY performance
Returns are updating. TOELY's total return appears here after the next nightly update.
Its deepest 1-year drawdown was 39.5%.
TOELY key facts
- Distribution Safety Score™
- 50 · Caution
- Safety-Adjusted Yield
- 0.05%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 01/21/2009
- Distribution rate
- 0.10%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 0.11%
- 5-year average yield
- 2.28
- Last close
- $164.55 (stale; as of 2026-09-16)
- Market cap
- $149,509,095,310
- Average volume
- 353269.0
- Dividend
- $0.048107
- Ex-dividend date
- 09/29/2026
- Payment date
- 11/30/2026
- Beta
- 1.332
- Payout ratio
- 101.9%
- P/E ratio
- 40.63
- Forward P/E
- 33.1126
- EPS
- $4.05
How Dividend Vision calculates yield and returns
Distribution rate (0.10%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.11%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TOELY risks and drawbacks
TOELY's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 39.5%.
Who may consider TOELY — and who may not
It is a weaker fit for investors who need monthly cash flow (TOELY pays semi-annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on TOELY
Frequently asked questions
Does TOELY pay monthly?
No. TOELY currently pays semi-annual, not monthly.
How has TOELY's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +1664.7%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does TOELY pay a dividend?
TOELY pays semi-annual. The dividend amount is $0.048107. The ex-dividend date is 09/29/2026. The payment date is 11/30/2026.
How has TOELY performed?
Its deepest 1-year drawdown was 39.5%.
Is TOELY a good investment?
TOELY's Dividend Vision Distribution Safety Score is 50 (Caution). That is a risk signal, not investment advice. Its distribution rate is 0.10% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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Holdings as-of date unavailable.
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