- Dividend yield TTM
- 4.60%€0.24/unit
- Dividend growth (CAGR 5Y)
- 7.96%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.18 |
Yield | 4.60% |
Interval | Yearly |
CAGR 3Y | 9.31% |
CAGR 5Y | 7.96% |
CAGR 10Y | 15.41% |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, Meiho Facility Works Ltd distributed €0.26. The dividend yield is currently 4.60%, and distributions have increased by 9.31% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 7.69% | 4.57% | |
| 30/03/2026 | 08/06/2026 | €0.24 | ||
| 2025 | €0.26 | 18.18% | 4.34% | |
| 28/03/2025 | 09/06/2025 | €0.26 | ||
| 2024 | €0.22 | 4.76% | 3.93% | |
| 2023 | €0.21 | 5.00% | 4.06% | |
| 2022 | €0.20 | 11.11% | 3.85% | |
| 2020 | €0.18 | 5.88% | 3.26% | |
| 2019 | €0.17 | 70.00% | 2.59% | |
| 2018 | €0.10 | 2.35% | 2.70% | |
| 2017 | €0.0977 | 11.66% | 2.76% | |
| 2016 | €0.0875 | 42.51% | 2.93% | |
| 2015 | €0.0614 | 41.80% | 1.86% | |
| 2014 | €0.0433 | 11.60% | 2.35% | |
| 2013 | €0.0388 | 22.86% | 2.09% | |
| 2012 | €0.0503 | 46.65% | 3.89% | |
| 2011 | €0.0343 | 5.77% | 3.39% | |
| 2010 | €0.0364 | 9.64% | 3.94% | |
| 2007 | €0.0332 | 16.08% | 3.39% | |
| 2004 | €0.0286 | 0.00% | 0.98% | |
Frequently asked questions
When does Meiho Facility Works Ltd pay dividends?
Meiho Facility Works Ltd pays dividends in June.
How often does Meiho Facility Works Ltd pay dividends?
Meiho Facility Works Ltd pays dividends yearly.
What percentage of dividends does Meiho Facility Works Ltd pay?
The dividend yield is currently 4.60%, and payouts have increased by 9.31% over the past 3 years.
When were the most recent dividend payment dates for Meiho Facility Works Ltd?
The most recent payment was made on 08/06/2026. Previous payments were made on: 09/06/2025.
When did you need to hold Meiho Facility Works Ltd in your portfolio to receive the latest dividend?
If you held Meiho Facility Works Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Meiho Facility Works Ltd in 2025?
In 2025, Meiho Facility Works Ltd paid €0.26 in dividends.
How much was the dividend from Meiho Facility Works Ltd in 2024?
In 2024, Meiho Facility Works Ltd paid €0.22 in dividends.
When is the next dividend from Meiho Facility Works Ltd expected?
Meiho Facility Works Ltd is expected to pay the next dividend in June.