- Dividend yield TTM
- 0.71%€0.0109/unit
- Dividend growth (CAGR 5Y)
- 8.52%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.54 |
Yield | 0.71% |
Interval | Yearly |
CAGR 3Y | 3.91% |
CAGR 5Y | 8.52% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0109 per unit has been distributed. In 2025, MBK Co.,Ltd. distributed €0.0124. The dividend yield is currently 0.71%, and distributions have decreased by 3.91% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0109 | 12.10% | 0.75% | |
| 30/10/2025 | 30/01/2026 | €0.0109 | ||
| 2025 | €0.0124 | 96.83% | 1.14% | |
| 30/10/2024 | 31/01/2025 | €0.0124 | ||
| 2024 | €0.0063 | 55.00% | 0.37% | |
| 2022 | €0.014 | 69.49% | 0.64% | |
| 2020 | €0.00826 | 49.33% | 0.32% | |
| 2019 | €0.0163 | 5.16% | 0.66% | |
| 2018 | €0.0155 | 0.64% | 0.58% | |
| 2017 | €0.0156 | 116.07% | 0.52% | |
| 2014 | €0.00722 | 54.01% | 0.74% | |
| 2013 | €0.0157 | 22.66% | 1.73% | |
| 2012 | €0.0203 | 42.17% | 2.38% | |
| 2011 | €0.0351 | 89.75% | 3.37% | |
| 2007 | €0.34 | 36.59% | 4.69% | |
| 2004 | €0.54 | 944.49% | 4.08% | |
| 2003 | €0.0517 | 60.23% | 1.64% | |
| 1995 | €0.13 | 0.00% | - | |
Frequently asked questions
When does MBK Co.,Ltd. pay dividends?
MBK Co.,Ltd. pays dividends in January.
How often does MBK Co.,Ltd. pay dividends?
MBK Co.,Ltd. pays dividends yearly.
What percentage of dividends does MBK Co.,Ltd. pay?
The dividend yield is currently 0.71%, and payouts have decreased by 3.91% over the past 3 years.
When were the most recent dividend payment dates for MBK Co.,Ltd.?
The most recent payment was made on 30/01/2026. Previous payments were made on: 31/01/2025.
When did you need to hold MBK Co.,Ltd. in your portfolio to receive the latest dividend?
If you held MBK Co.,Ltd. in your portfolio on 30/10/2025, you received the payout.
How much was the dividend from MBK Co.,Ltd. in 2025?
In 2025, MBK Co.,Ltd. paid €0.0124 in dividends.
How much was the dividend from MBK Co.,Ltd. in 2024?
In 2024, MBK Co.,Ltd. paid €0.0063 in dividends.
When is the next dividend from MBK Co.,Ltd. expected?
MBK Co.,Ltd. is expected to pay the next dividend in January.