- Dividend yield TTM
- 2.71%€0.27/unit
- Dividend growth (CAGR 5Y)
- 10.58%
- 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 | €10.09 |
Yield | 2.71% |
Interval | Semiannual |
CAGR 3Y | 10.75% |
CAGR 5Y | 10.58% |
CAGR 10Y | 7.52% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, Marubun Corp distributed €0.38. The dividend yield is currently 2.71%, and distributions have increased by 10.75% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 63.16% | 1.36% | |
| 30/03/2026 | 26/06/2026 | €0.14 | ||
| 2025 | €0.38 | 18.75% | 5.36% | |
| 29/09/2025 | 02/12/2025 | €0.14 | ||
| 28/03/2025 | 27/06/2025 | €0.24 | ||
| 2024 | €0.32 | 40.74% | 4.67% | |
| 2023 | €0.54 | 92.86% | 5.19% | |
| 2022 | €0.28 | 257.14% | 4.15% | |
| 2021 | €0.0784 | 66.41% | 1.21% | |
| 2020 | €0.23 | 3.95% | 5.69% | |
| 2019 | €0.24 | 2.02% | 4.68% | |
| 2018 | €0.24 | 22.22% | 4.35% | |
| 2017 | €0.19 | 19.33% | 2.24% | |
| 2016 | €0.24 | 31.38% | 4.29% | |
| 2015 | €0.18 | 289.62% | 2.52% | |
| 2014 | €0.0472 | 32.47% | 0.83% | |
| 2013 | €0.0699 | 44.17% | 1.78% | |
| 2012 | €0.13 | 161.92% | 3.85% | |
| 2011 | €0.0478 | 47.76% | 1.51% | |
| 2010 | €0.0915 | 154.17% | 2.07% | |
| 2008 | €0.036 | 80.33% | 1.19% | |
| 2007 | €0.18 | 38.32% | 3.33% | |
| 2004 | €0.13 | 11.93% | 2.15% | |
| 2003 | €0.12 | 2.34% | 2.69% | |
| 2002 | €0.12 | 21.75% | 2.89% | |
| 2001 | €0.15 | 7.98% | 2.14% | |
| 2000 | €0.16 | 14.90% | - | |
| 1999 | €0.14 | 28.07% | - | |
| 1998 | €0.11 | 35.39% | - | |
| 1997 | €0.17 | 0.00% | - | |
Frequently asked questions
When does Marubun Corp pay dividends?
Marubun Corp pays dividends in December and June.
How often does Marubun Corp pay dividends?
Marubun Corp pays dividends semiannual.
What percentage of dividends does Marubun Corp pay?
The dividend yield is currently 2.71%, and payouts have increased by 10.75% over the past 3 years.
When were the most recent dividend payment dates for Marubun Corp?
The most recent payment was made on 26/06/2026. Previous payments were made on: 02/12/2025.
When did you need to hold Marubun Corp in your portfolio to receive the latest dividend?
If you held Marubun Corp in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Marubun Corp in 2025?
In 2025, Marubun Corp paid €0.38 in dividends.
How much was the dividend from Marubun Corp in 2024?
In 2024, Marubun Corp paid €0.32 in dividends.
When is the next dividend from Marubun Corp expected?
Marubun Corp is expected to pay the next dividend in December.