MIG HOLDINGS SA Logo
US92189H8622
MIG

MIG HOLDINGS SA

Dividend yield TTM
4.40%
€0.85/unit
Dividend growth (CAGR 5Y)
5.41%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, MIG HOLDINGS SA has already paid €0.57 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€19.35
Yield
4.40%
Interval
Monthly
CAGR 3Y
26.89%
CAGR 5Y
5.41%
CAGR 10Y
2.90%

All dividend data

So far in 2026, €0.57 per unit has been distributed. In 2025, MIG HOLDINGS SA distributed €0.91. The dividend yield is currently 4.40%, and distributions have decreased by 26.89% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.57 37.71% 2.94%
01/09/2026 04/09/2026 €0.0696
03/08/2026 06/08/2026 €0.0757
01/07/2026 07/07/2026 €0.059
01/06/2026 04/06/2026 €0.0878
01/05/2026 06/05/2026 €0.0664
01/04/2026 07/04/2026 €0.0788
02/03/2026 05/03/2026 €0.0623
02/02/2026 05/02/2026 €0.0683
2025 €0.91 0.18% 4.71%
29/12/2025 31/12/2025 €0.071
28/11/2025 03/12/2025 €0.066
03/11/2025 06/11/2025 €0.0737
01/10/2025 06/10/2025 €0.0734
02/09/2025 05/09/2025 €0.0726
01/08/2025 06/08/2025 €0.0761
01/07/2025 07/07/2025 €0.0719
02/06/2025 05/06/2025 €0.0879
01/05/2025 06/05/2025 €0.0727
01/04/2025 04/04/2025 €0.0891
03/03/2025 06/03/2025 €0.072
03/02/2025 06/02/2025 €0.0853
2024 €0.91 5.54% 4.72%
27/12/2024 30/12/2024 €0.0822
02/12/2024 05/12/2024 €0.0745
01/11/2024 06/11/2024 €0.0754
01/10/2024 04/10/2024 €0.0678
03/09/2024 06/09/2024 €0.077
01/08/2024 06/08/2024 €0.0801
01/07/2024 05/07/2024 €0.0772
03/06/2024 06/06/2024 €0.0793
01/05/2024 07/05/2024 €0.0751
01/04/2024 05/04/2024 €0.0805
01/03/2024 07/03/2024 €0.0705
01/02/2024 07/02/2024 €0.0737
2023 €0.87 62.88% -
27/12/2023 29/12/2023 €0.0788
01/12/2023 07/12/2023 €0.073
01/11/2023 07/11/2023 €0.075
02/10/2023 06/10/2023 €0.0736
01/09/2023 08/09/2023 €0.0748
01/08/2023 10/08/2023 €0.0742
03/07/2023 07/07/2023 €0.0728
01/06/2023 07/06/2023 €0.0762
01/05/2023 05/05/2023 €0.0631
03/04/2023 10/04/2023 €0.0733
01/03/2023 07/03/2023 €0.0612
01/02/2023 07/02/2023 €0.0694
2022 €2.33 60.00% -
28/12/2022 30/12/2022 €0.0632
19/12/2022 23/12/2022 €1.73
01/12/2022 07/12/2022 €0.0528
01/11/2022 07/11/2022 €0.0591
03/10/2022 07/10/2022 €0.055
01/09/2022 08/09/2022 €0.0553
01/08/2022 05/08/2022 €0.0548
01/07/2022 08/07/2022 €0.0511
01/06/2022 07/06/2022 €0.048
02/05/2022 06/05/2022 €0.0454
01/04/2022 07/04/2022 €0.0434
01/03/2022 07/03/2022 €0.0364
01/02/2022 07/02/2022 €0.037
2021 €1.46 108.17% -
29/12/2021 31/12/2021 €0.0359
20/12/2021 27/12/2021 €0.97
01/12/2021 07/12/2021 €0.038
01/11/2021 05/11/2021 €0.0409
01/10/2021 07/10/2021 €0.0368
01/09/2021 08/09/2021 €0.0392
02/08/2021 06/08/2021 €0.0399
01/07/2021 08/07/2021 €0.0365
01/06/2021 07/06/2021 €0.0382
03/05/2021 07/05/2021 €0.0358
01/04/2021 08/04/2021 €0.0375
01/03/2021 05/03/2021 €0.0328
01/02/2021 05/02/2021 €0.0395
29/12/2020 05/01/2021 €0.0362
2020 €0.70 13.58% -
21/12/2020 28/12/2020 €0.70
2019 €0.81 3.57% -
23/12/2019 30/12/2019 €0.81
2018 €0.84 13.51% -
20/12/2018 27/12/2018 €0.84
2017 €0.74 29.52% -
18/12/2017 22/12/2017 €0.74
2016 €1.05 13.93% -
19/12/2016 23/12/2016 €1.05
2015 €1.22 17.14% -
21/12/2015 28/12/2015 €1.22
2014 €1.47 119.76% -
22/12/2014 29/12/2014 €1.39
27/12/2013 03/01/2014 €0.0824
2013 €0.67 9.46% -
23/12/2013 30/12/2013 €0.67
2012 €0.74 221.74% -
24/12/2012 31/12/2012 €0.74
2011 €0.23 8.00% -
23/12/2011 30/12/2011 €0.23
2010 €0.25 13.79% -
23/12/2010 30/12/2010 €0.25
2009 €0.29 45.00% -
23/12/2009 30/12/2009 €0.29
2008 €0.20 0.00% -
26/12/2008 31/12/2008 €0.20

Frequently asked questions

What percentage of dividends does MIG HOLDINGS SA pay?

The dividend yield is currently 4.40%, and payouts have decreased by 26.89% over the past 3 years.

When were the most recent dividend payment dates for MIG HOLDINGS SA?

The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.

When did you need to hold MIG HOLDINGS SA in your portfolio to receive the latest dividend?

If you held MIG HOLDINGS SA in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from MIG HOLDINGS SA in 2025?

In 2025, MIG HOLDINGS SA paid €0.91 in dividends.

How much was the dividend from MIG HOLDINGS SA in 2024?

In 2024, MIG HOLDINGS SA paid €0.91 in dividends.

When is the next dividend from MIG HOLDINGS SA expected?

MIG HOLDINGS SA is expected to pay the next dividend in October.

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