- Dividend yield TTM
- 1.70%€0.68/unit
- Dividend growth (CAGR 5Y)
- 7.23%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.52 |
Yield | 1.70% |
Interval | Semiannual |
CAGR 3Y | 0.33% |
CAGR 5Y | 7.23% |
CAGR 10Y | 9.66% |
All dividend data
So far in 2026, €0.69 per unit has been distributed. In 2025, MEC Co Ltd distributed €0.30. The dividend yield is currently 1.70%, and distributions have decreased by 0.33% over the last 3 years. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.69 | 130.00% | 1.70% | |
| 29/06/2026 | 01/09/2026 | €0.30 | ||
| 29/12/2025 | 04/03/2026 | €0.39 | ||
| 2025 | €0.30 | 11.11% | 1.09% | |
| 27/06/2025 | 02/09/2025 | €0.14 | ||
| 27/12/2024 | 04/03/2025 | €0.16 | ||
| 2024 | €0.27 | 10.00% | 1.29% | |
| 2023 | €0.30 | 0.00% | 1.06% | |
| 2022 | €0.30 | 172.73% | 2.06% | |
| 2021 | €0.11 | 48.84% | 0.35% | |
| 2020 | €0.22 | 2.38% | 1.19% | |
| 2019 | €0.21 | 13.51% | 1.72% | |
| 2018 | €0.19 | 19.05% | 2.18% | |
| 2017 | €0.16 | 4.60% | 0.89% | |
| 2016 | €0.16 | 35.75% | 2.07% | |
| 2015 | €0.12 | 56.66% | 1.82% | |
| 2014 | €0.0766 | 67.25% | 1.18% | |
| 2013 | €0.0458 | 41.43% | 0.97% | |
| 2012 | €0.0782 | 50.63% | 3.01% | |
| 2011 | €0.16 | 117.58% | 5.89% | |
| 2010 | €0.0728 | 20.93% | 1.97% | |
| 2008 | €0.0602 | 64.93% | 2.70% | |
| 2007 | €0.0365 | 153.47% | 0.46% | |
| 2004 | €0.0144 | 56.86% | 0.32% | |
| 2003 | €0.00918 | 16.06% | 0.28% | |
| 2002 | €0.00791 | 32.39% | - | |
| 2001 | €0.0117 | 0.00% | - | |
Frequently asked questions
When does MEC Co Ltd pay dividends?
MEC Co Ltd pays dividends in March and September.
How often does MEC Co Ltd pay dividends?
MEC Co Ltd pays dividends semiannual.
What percentage of dividends does MEC Co Ltd pay?
The dividend yield is currently 1.70%, and payouts have decreased by 0.33% over the past 3 years.
When were the most recent dividend payment dates for MEC Co Ltd?
The most recent payment was made on 01/09/2026. Previous payments were made on: 04/03/2026.
When did you need to hold MEC Co Ltd in your portfolio to receive the latest dividend?
If you held MEC Co Ltd in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from MEC Co Ltd in 2025?
In 2025, MEC Co Ltd paid €0.30 in dividends.
How much was the dividend from MEC Co Ltd in 2024?
In 2024, MEC Co Ltd paid €0.27 in dividends.
When is the next dividend from MEC Co Ltd expected?
MEC Co Ltd is expected to pay the next dividend in March.