- Dividend yield TTM
- 2.20%€0.12/unit
- Dividend growth (CAGR 5Y)
- 19.67%
- 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 | €5.44 |
Yield | 2.20% |
Interval | Semiannual |
CAGR 3Y | 9.37% |
CAGR 5Y | 19.67% |
CAGR 10Y | 1.35% |
All dividend data
So far in 2026, €0.0539 per unit has been distributed. In 2025, Mammy Mart Corp distributed €0.12. The dividend yield is currently 2.20%, and distributions have increased by 9.37% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0539 | 54.78% | 0.97% | |
| 30/03/2026 | 12/06/2026 | €0.0539 | ||
| 2025 | €0.12 | 4.01% | 1.42% | |
| 29/09/2025 | 22/12/2025 | €0.0683 | ||
| 28/03/2025 | 09/06/2025 | €0.0509 | ||
| 2024 | €0.11 | 6.41% | 0.45% | |
| 2023 | €0.11 | 18.35% | 0.48% | |
| 2022 | €0.091 | 145.28% | 0.57% | |
| 2021 | €0.0371 | 23.51% | 0.22% | |
| 2020 | €0.0485 | 18.07% | 0.27% | |
| 2019 | €0.0592 | 62.41% | 0.40% | |
| 2018 | €0.16 | 1.88% | 1.04% | |
| 2017 | €0.15 | 7.48% | 0.86% | |
| 2016 | €0.17 | 22.51% | 1.20% | |
| 2015 | €0.14 | 14.43% | 0.94% | |
| 2014 | €0.12 | 83.10% | 1.01% | |
| 2013 | €0.0651 | 59.72% | 0.61% | |
| 2012 | €0.16 | 2.67% | 1.15% | |
| 2011 | €0.16 | 2.88% | 1.12% | |
| 2010 | €0.15 | 47.12% | 1.39% | |
| 2007 | €0.10 | 61.74% | 1.43% | |
| 2005 | €0.0643 | 48.15% | 0.62% | |
| 2004 | €0.12 | 1.04% | 1.28% | |
| 2003 | €0.13 | 0.89% | 1.25% | |
| 2002 | €0.12 | 10.26% | 1.43% | |
| 2001 | €0.14 | 5.14% | 1.40% | |
| 2000 | €0.15 | 9.29% | 1.31% | |
| 1999 | €0.13 | 28.74% | - | |
| 1998 | €0.10 | 5.98% | - | |
| 1997 | €0.11 | 17.22% | - | |
| 1996 | €0.0941 | 12.95% | - | |
| 1995 | €0.11 | 19.05% | - | |
| 1994 | €0.0908 | 24.33% | - | |
| 1993 | €0.12 | 82.37% | - | |
| 1992 | €0.0658 | 11.34% | - | |
| 1991 | €0.0591 | 0.00% | - | |
Frequently asked questions
When does Mammy Mart Corp pay dividends?
Mammy Mart Corp pays dividends in December and June.
How often does Mammy Mart Corp pay dividends?
Mammy Mart Corp pays dividends semiannual.
What percentage of dividends does Mammy Mart Corp pay?
The dividend yield is currently 2.20%, and payouts have increased by 9.37% over the past 3 years.
When were the most recent dividend payment dates for Mammy Mart Corp?
The most recent payment was made on 12/06/2026. Previous payments were made on: 22/12/2025.
When did you need to hold Mammy Mart Corp in your portfolio to receive the latest dividend?
If you held Mammy Mart Corp in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Mammy Mart Corp in 2025?
In 2025, Mammy Mart Corp paid €0.12 in dividends.
How much was the dividend from Mammy Mart Corp in 2024?
In 2024, Mammy Mart Corp paid €0.11 in dividends.
When is the next dividend from Mammy Mart Corp expected?
Mammy Mart Corp is expected to pay the next dividend in December.