- Dividend yield TTM
- 1.74%€0.22/unit
- Dividend growth (CAGR 5Y)
- 18.99%
- Next dividend
- €0.14 on 12/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.72 |
Yield | 1.74% |
Interval | Semiannual |
CAGR 3Y | 2.73% |
CAGR 5Y | 18.99% |
CAGR 10Y | 13.07% |
All dividend data
So far in 2026, €0.0921 per unit has been distributed. The next dividend of €0.14 will be paid on 12/11/2026. In 2025, Mani Inc distributed €0.23. The dividend yield is currently 1.74%, and distributions have increased by 2.73% over the last 3 years. The ETF pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.23 | 1.89% | 0.72% | |
| 28/08/2026 A | 12/11/2026 | €0.14 | ||
| 26/02/2026 | 14/05/2026 | €0.0921 | ||
| 2025 | €0.23 | 3.02% | 1.79% | |
| 28/08/2025 | 05/11/2025 | €0.13 | ||
| 27/02/2025 | 09/05/2025 | €0.0978 | ||
| 2024 | €0.23 | 4.73% | 1.85% | |
| 2023 | €0.22 | 8.31% | 1.77% | |
| 2022 | €0.21 | 148.62% | 1.65% | |
| 2021 | €0.0833 | 12.68% | 0.68% | |
| 2020 | €0.0954 | 41.86% | 0.43% | |
| 2019 | €0.16 | 51.94% | 0.64% | |
| 2018 | €0.11 | 21.76% | 0.98% | |
| 2017 | €0.0887 | 105.32% | 1.05% | |
| 2016 | €0.0432 | 35.23% | 0.57% | |
| 2015 | €0.0667 | 18.68% | 1.13% | |
| 2014 | €0.0562 | 108.92% | 1.02% | |
| 2013 | €0.0269 | 59.67% | 0.98% | |
| 2012 | €0.0667 | 10.80% | 1.97% | |
| 2011 | €0.0602 | 3.61% | 2.04% | |
| 2010 | €0.0581 | 1,300.00% | 1.84% | |
| 2009 | €0.00415 | 65.42% | - | |
| 2008 | €0.012 | 40.30% | - | |
| 2007 | €0.0201 | 64.75% | - | |
| 2004 | €0.0122 | 42.86% | - | |
| 2003 | €0.00854 | 24.85% | - | |
| 2002 | €0.00684 | 21.02% | - | |
| 2001 | €0.00866 | 0.00% | - | |
Frequently asked questions
When does Mani Inc pay dividends?
Mani Inc pays dividends in November and May.
How often does Mani Inc pay dividends?
Mani Inc pays dividends semiannual.
What percentage of dividends does Mani Inc pay?
The dividend yield is currently 1.74%, and payouts have increased by 2.73% over the past 3 years.
When were the most recent dividend payment dates for Mani Inc?
The most recent payment was made on 14/05/2026. Previous payments were made on: 05/11/2025.
When did you need to hold Mani Inc in your portfolio to receive the latest dividend?
If you held Mani Inc in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from Mani Inc in 2025?
In 2025, Mani Inc paid €0.23 in dividends.
How much was the dividend from Mani Inc in 2024?
In 2024, Mani Inc paid €0.23 in dividends.
When is the ex-dividend date for the next Mani Inc dividend?
To receive the next dividend, Mani Inc must be in your portfolio on 28/08/2026.
How much is the next dividend from Mani Inc?
On 12/11/2026, €0.14 per unit is expected to be paid as a dividend.