- Dividend yield TTM
- 0.50%€0.28/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €55.50 |
Yield | 0.50% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, MUFG Japan Small Cap Active ETF distributed €0.28. The dividend yield is currently 0.50%. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.28 | 0.00% | 0.66% | |
| 30/12/2025 | 31/12/2025 | €0.28 | ||
Frequently asked questions
When does MUFG Japan Small Cap Active ETF pay dividends?
MUFG Japan Small Cap Active ETF pays dividends in December.
How often does MUFG Japan Small Cap Active ETF pay dividends?
MUFG Japan Small Cap Active ETF pays dividends yearly.
What percentage of dividends does MUFG Japan Small Cap Active ETF pay?
The dividend yield is currently 0.50%.
When was the most recent dividend payment date for MUFG Japan Small Cap Active ETF?
The most recent payment was made on 31/12/2025.
When did you need to hold MUFG Japan Small Cap Active ETF in your portfolio to receive the latest dividend?
If you held MUFG Japan Small Cap Active ETF in your portfolio on 30/12/2025, you received the payout.
How much was the dividend from MUFG Japan Small Cap Active ETF in 2025?
In 2025, MUFG Japan Small Cap Active ETF paid €0.28 in dividends.
How much was the dividend from MUFG Japan Small Cap Active ETF in 2024?
In 2024, MUFG Japan Small Cap Active ETF paid €0.00 in dividends.
When is the next dividend from MUFG Japan Small Cap Active ETF expected?
MUFG Japan Small Cap Active ETF is expected to pay the next dividend in December.