- Dividend yield TTM
- 1.88%€2.44/unit
- Dividend growth (CAGR 5Y)
- -0.98%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €130.09 |
Yield | 1.88% |
Interval | Yearly |
CAGR 3Y | 1.38% |
CAGR 5Y | 0.98% |
CAGR 10Y | 2.66% |
All dividend data
So far in 2026, €2.44 per unit has been distributed. In 2025, Matsumoto Yushi-Seiyaku Co.,Ltd. distributed €2.36. The dividend yield is currently 1.88%, and distributions have decreased by 1.38% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.44 | 3.39% | 1.80% | |
| 30/03/2026 | 26/06/2026 | €2.44 | ||
| 2025 | €2.36 | 1.29% | 2.17% | |
| 28/03/2025 | 27/06/2025 | €2.36 | ||
| 2024 | €2.33 | 4.95% | 2.07% | |
| 2023 | €2.22 | 9.76% | 2.36% | |
| 2022 | €2.46 | 0.81% | 2.86% | |
| 2020 | €2.48 | 12.98% | 3.12% | |
| 2019 | €2.85 | 22.84% | 3.06% | |
| 2018 | €2.32 | 14.71% | 2.89% | |
| 2017 | €2.72 | 3.82% | 3.02% | |
| 2016 | €2.62 | 44.75% | 3.77% | |
| 2015 | €1.81 | 0.56% | 2.38% | |
| 2014 | €1.80 | 55.17% | 3.32% | |
| 2013 | €1.16 | 6.45% | 2.35% | |
| 2012 | €1.24 | 15.89% | 3.22% | |
| 2011 | €1.07 | 6.14% | 2.16% | |
| 2010 | €1.14 | 26.67% | 2.66% | |
| 2008 | €0.90 | 20.00% | 3.02% | |
| 2004 | €0.75 | 17.19% | 1.55% | |
| 2003 | €0.64 | 13.51% | 2.08% | |
| 2002 | €0.74 | 10.84% | 2.24% | |
| 2001 | €0.83 | 4.60% | 1.86% | |
| 2000 | €0.87 | 45.00% | 2.14% | |
| 1999 | €0.60 | 22.45% | - | |
| 1998 | €0.49 | 2.08% | - | |
| 1997 | €0.48 | 4.35% | - | |
| 1996 | €0.46 | 21.05% | - | |
| 1995 | €0.38 | 18.75% | - | |
| 1994 | €0.32 | 23.08% | - | |
| 1993 | €0.26 | 44.44% | - | |
| 1992 | €0.18 | 0.00% | - | |
Frequently asked questions
When does Matsumoto Yushi-Seiyaku Co.,Ltd. pay dividends?
Matsumoto Yushi-Seiyaku Co.,Ltd. pays dividends in June.
How often does Matsumoto Yushi-Seiyaku Co.,Ltd. pay dividends?
Matsumoto Yushi-Seiyaku Co.,Ltd. pays dividends yearly.
What percentage of dividends does Matsumoto Yushi-Seiyaku Co.,Ltd. pay?
The dividend yield is currently 1.88%, and payouts have decreased by 1.38% over the past 3 years.
When were the most recent dividend payment dates for Matsumoto Yushi-Seiyaku Co.,Ltd.?
The most recent payment was made on 26/06/2026. Previous payments were made on: 27/06/2025.
When did you need to hold Matsumoto Yushi-Seiyaku Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Matsumoto Yushi-Seiyaku Co.,Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Matsumoto Yushi-Seiyaku Co.,Ltd. in 2025?
In 2025, Matsumoto Yushi-Seiyaku Co.,Ltd. paid €2.36 in dividends.
How much was the dividend from Matsumoto Yushi-Seiyaku Co.,Ltd. in 2024?
In 2024, Matsumoto Yushi-Seiyaku Co.,Ltd. paid €2.33 in dividends.
When is the next dividend from Matsumoto Yushi-Seiyaku Co.,Ltd. expected?
Matsumoto Yushi-Seiyaku Co.,Ltd. is expected to pay the next dividend in June.