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JP3550800001

DMW Corporation

Dividend yield TTM
3.70%
€1.14/unit
Dividend growth (CAGR 5Y)
9.28%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, DMW Corporation has already paid €0.70 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€30.85
Yield
3.70%
Interval
Semiannual
CAGR 3Y
10.49%
CAGR 5Y
9.28%
CAGR 10Y
9.88%

All dividend data

So far in 2026, €0.70 per unit has been distributed. In 2025, DMW Corporation distributed €1.13. The dividend yield is currently 3.70%, and distributions have increased by 10.49% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.70 38.05% 2.28%
30/03/2026 09/06/2026 €0.70
2025 €1.13 37.80% 3.94%
29/09/2025 10/12/2025 €0.44
28/03/2025 10/06/2025 €0.69
2024 €0.82 1.23% 3.44%
27/09/2024 10/12/2024 €0.38
28/03/2024 10/06/2024 €0.44
2023 €0.81 3.57% 3.42%
28/09/2023 11/12/2023 €0.33
30/03/2023 12/06/2023 €0.48
2022 €0.84 127.03% 3.87%
29/09/2022 12/12/2022 €0.34
30/03/2022 10/06/2022 €0.50
2021 €0.37 49.32% 1.33%
29/09/2021 13/12/2021 €0.37
2020 €0.73 10.61% 2.35%
29/09/2020 14/12/2020 €0.36
30/03/2020 30/06/2020 €0.37
2019 €0.66 13.79% 3.42%
27/09/2019 12/12/2019 €0.33
27/03/2019 28/06/2019 €0.33
2018 €0.58 26.09% 3.45%
26/09/2018 07/12/2018 €0.31
28/03/2018 29/06/2018 €0.27
2017 €0.46 0.00% 2.91%
27/09/2017 07/12/2017 €0.23
29/03/2017 30/06/2017 €0.23
2016 €0.46 4.55% 3.13%
28/09/2016 05/12/2016 €0.20
29/03/2016 30/06/2016 €0.26
2015 €0.44 41.94% 2.96%
28/09/2015 04/12/2015 €0.22
27/03/2015 29/06/2015 €0.22
2014 €0.31 93.75% 2.48%
26/09/2014 04/12/2014 €0.13
27/03/2014 27/06/2014 €0.18
2013 €0.16 58.97% 1.40%
27/03/2013 28/06/2013 €0.16
2012 €0.39 26.42% 2.87%
26/09/2012 04/12/2012 €0.19
28/03/2012 29/06/2012 €0.20
2011 €0.53 194.44% 3.91%
28/09/2011 12/12/2011 €0.19
29/03/2011 30/06/2011 €0.34
2010 €0.18 50.00% 1.24%
28/09/2010 10/12/2010 €0.18
2008 €0.12 45.45% 1.19%
26/03/2008 30/06/2008 €0.12
2007 €0.22 489.81% 1.79%
25/09/2007 10/12/2007 €0.11
27/03/2007 29/06/2007 €0.11
2005 €0.0373 37.21% 0.31%
28/03/2005 30/06/2005 €0.0373
2004 €0.0594 52.06% 0.60%
27/09/2004 10/12/2004 €0.0259
26/03/2004 30/06/2004 €0.0335
2003 €0.12 40.09% 2.14%
25/09/2003 10/12/2003 €0.063
26/03/2003 27/06/2003 €0.0609
2002 €0.21 33.29% 3.83%
25/09/2002 10/12/2002 €0.0668
26/03/2002 28/06/2002 €0.14
2001 €0.31 18.42% 3.07%
25/09/2001 10/12/2001 €0.15
27/03/2001 29/06/2001 €0.16
2000 €0.38 46.15% -
26/09/2000 08/12/2000 €0.17
28/03/2000 30/06/2000 €0.21
1999 €0.26 25.06% -
27/09/1999 10/12/1999 €0.14
26/03/1999 30/06/1999 €0.12
1998 €0.21 5.50% -
25/09/1998 10/12/1998 €0.11
26/03/1998 29/06/1998 €0.0979
1997 €0.22 0.00% -
25/09/1997 10/12/1997 €0.10
26/03/1997 30/06/1997 €0.12
1996 €0.22 21.43% -
25/09/1996 10/12/1996 €0.11
26/03/1996 28/06/1996 €0.11
1995 €0.28 33.33% -
26/09/1995 08/12/1995 €0.12
28/03/1995 30/06/1995 €0.16
1994 €0.21 0.00% -
27/09/1994 09/12/1994 €0.10
28/03/1994 30/06/1994 €0.11
1993 €0.21 55.90% -
27/09/1993 10/12/1993 €0.10
26/03/1993 30/06/1993 €0.11
1992 €0.13 0.37% -
25/09/1992 10/12/1992 €0.0705
26/03/1992 29/06/1992 €0.0642
1991 €0.13 24.78% -
25/09/1991 10/12/1991 €0.0652
26/03/1991 28/06/1991 €0.069
1990 €0.18 0.00% -
25/09/1990 11/12/1990 €0.0591
27/03/1990 29/06/1990 €0.0574
26/09/1989 16/01/1990 €0.0619

Frequently asked questions

When does DMW Corporation pay dividends?

DMW Corporation pays dividends in December and June.

How often does DMW Corporation pay dividends?

DMW Corporation pays dividends semiannual.

What percentage of dividends does DMW Corporation pay?

The dividend yield is currently 3.70%, and payouts have increased by 10.49% over the past 3 years.

When were the most recent dividend payment dates for DMW Corporation?

The most recent payment was made on 09/06/2026. Previous payments were made on: 10/12/2025.

When did you need to hold DMW Corporation in your portfolio to receive the latest dividend?

If you held DMW Corporation in your portfolio on 30/03/2026, you received the payout.

How much was the dividend from DMW Corporation in 2025?

In 2025, DMW Corporation paid €1.13 in dividends.

How much was the dividend from DMW Corporation in 2024?

In 2024, DMW Corporation paid €0.82 in dividends.

When is the next dividend from DMW Corporation expected?

DMW Corporation is expected to pay the next dividend in December.

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