- Dividend yield TTM
- 1.21%€0.0679/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0425 on 25/11/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.61 |
Yield | 1.21% |
Interval | Semiannual |
CAGR 3Y | 17.97% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0403 per unit has been distributed. The next dividend of €0.0425 will be paid on 25/11/2026. In 2025, MANAC Chemical Partners Co.,Ltd distributed €0.0576. The dividend yield is currently 1.21%, and distributions have decreased by 17.97% over the last 3 years. The ETF pays dividends semiannually in June and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0828 | 43.75% | 0.72% | |
| 29/09/2026 A | 25/11/2026 | €0.0425 | ||
| 30/03/2026 | 16/06/2026 | €0.0403 | ||
| 2025 | €0.0576 | 36.63% | 1.56% | |
| 29/09/2025 | 25/11/2025 | €0.0277 | ||
| 28/03/2025 | 16/06/2025 | €0.0299 | ||
| 2024 | €0.0909 | 3.30% | 2.50% | |
| 2023 | €0.094 | 9.88% | 2.83% | |
| 2022 | €0.10 | 0.00% | 2.49% | |
Frequently asked questions
When does MANAC Chemical Partners Co.,Ltd pay dividends?
MANAC Chemical Partners Co.,Ltd pays dividends in November and June.
How often does MANAC Chemical Partners Co.,Ltd pay dividends?
MANAC Chemical Partners Co.,Ltd pays dividends semiannual.
What percentage of dividends does MANAC Chemical Partners Co.,Ltd pay?
The dividend yield is currently 1.21%, and payouts have decreased by 17.97% over the past 3 years.
When were the most recent dividend payment dates for MANAC Chemical Partners Co.,Ltd?
The most recent payment was made on 16/06/2026. Previous payments were made on: 25/11/2025.
When did you need to hold MANAC Chemical Partners Co.,Ltd in your portfolio to receive the latest dividend?
If you held MANAC Chemical Partners Co.,Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from MANAC Chemical Partners Co.,Ltd in 2025?
In 2025, MANAC Chemical Partners Co.,Ltd paid €0.0576 in dividends.
How much was the dividend from MANAC Chemical Partners Co.,Ltd in 2024?
In 2024, MANAC Chemical Partners Co.,Ltd paid €0.0909 in dividends.
When is the ex-dividend date for the next MANAC Chemical Partners Co.,Ltd dividend?
To receive the next dividend, MANAC Chemical Partners Co.,Ltd must be in your portfolio on 29/09/2026.
How much is the next dividend from MANAC Chemical Partners Co.,Ltd?
On 25/11/2026, €0.0425 per unit is expected to be paid as a dividend.