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JP3920900002

Metalart Corporation

Dividend yield TTM
2.03%
€0.82/unit
Dividend growth (CAGR 5Y)
37.66%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Metalart Corporation has already paid €0.41 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€40.34
Yield
2.03%
Interval
Semiannual
CAGR 3Y
16.77%
CAGR 5Y
37.66%
CAGR 10Y
-

All dividend data

So far in 2026, €0.41 per unit has been distributed. In 2025, Metalart Corporation distributed €0.83. The dividend yield is currently 2.03%, and distributions have increased by 16.77% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.41 50.60% 1.01%
30/03/2026 29/06/2026 €0.41
2025 €0.83 9.21% 2.98%
29/09/2025 04/12/2025 €0.42
28/03/2025 27/06/2025 €0.41
2024 €0.76 1.33% 4.09%
27/09/2024 03/12/2024 €0.41
28/03/2024 26/06/2024 €0.35
2023 €0.75 44.23% 3.62%
28/09/2023 05/12/2023 €0.37
30/03/2023 28/06/2023 €0.38
2022 €0.52 8.77% 3.32%
29/09/2022 06/12/2022 €0.21
30/03/2022 27/06/2022 €0.31
2021 €0.57 235.29% 3.15%
29/09/2021 07/12/2021 €0.23
30/03/2021 28/06/2021 €0.34
2020 €0.17 58.54% 1.61%
30/03/2020 26/06/2020 €0.17
2019 €0.41 70.83% 3.20%
27/09/2019 06/12/2019 €0.12
27/03/2019 26/06/2019 €0.29
2018 €0.24 4.35% 2.57%
28/03/2018 27/06/2018 €0.24
2017 €0.23 4.55% 1.28%
29/03/2017 28/06/2017 €0.23
2016 €0.22 31.25% 2.05%
29/03/2016 30/06/2016 €0.22
2014 €0.32 3.23% 2.57%
27/03/2014 30/06/2014 €0.32
2013 €0.31 31.11% 1.92%
27/03/2013 28/06/2013 €0.31
2012 €0.45 73.08% 3.35%
28/03/2012 29/06/2012 €0.45
2011 €0.26 7.14% 1.94%
29/03/2011 30/06/2011 €0.26
2010 €0.28 55.56% 2.16%
29/03/2010 30/06/2010 €0.28
2008 €0.18 0.00% 2.86%
26/03/2008 30/06/2008 €0.18
2007 €0.18 5.26% 1.83%
27/03/2007 29/06/2007 €0.18
2004 €0.19 72.73% 1.69%
26/03/2004 30/06/2004 €0.19
2003 €0.11 68.71% 2.10%
26/03/2003 30/06/2003 €0.11
1998 €0.0652 71.65% -
26/03/1998 29/06/1998 €0.0652
1997 €0.23 27.78% -
26/03/1997 30/06/1997 €0.23
1996 €0.18 18.18% -
26/03/1996 28/06/1996 €0.18
1995 €0.22 4.76% -
28/03/1995 30/06/1995 €0.22
1994 €0.21 5.00% -
28/03/1994 30/06/1994 €0.21
1993 €0.20 33.33% -
26/03/1993 30/06/1993 €0.20
1992 €0.15 21.05% -
26/03/1992 29/06/1992 €0.15
1991 €0.19 46.15% -
26/03/1991 28/06/1991 €0.19
1990 €0.13 0.00% -
24/04/1990 26/07/1990 €0.13

Frequently asked questions

When does Metalart Corporation pay dividends?

Metalart Corporation pays dividends in December and June.

How often does Metalart Corporation pay dividends?

Metalart Corporation pays dividends semiannual.

What percentage of dividends does Metalart Corporation pay?

The dividend yield is currently 2.03%, and payouts have increased by 16.77% over the past 3 years.

When were the most recent dividend payment dates for Metalart Corporation?

The most recent payment was made on 29/06/2026. Previous payments were made on: 04/12/2025.

When did you need to hold Metalart Corporation in your portfolio to receive the latest dividend?

If you held Metalart Corporation in your portfolio on 30/03/2026, you received the payout.

How much was the dividend from Metalart Corporation in 2025?

In 2025, Metalart Corporation paid €0.83 in dividends.

How much was the dividend from Metalart Corporation in 2024?

In 2024, Metalart Corporation paid €0.76 in dividends.

When is the next dividend from Metalart Corporation expected?

Metalart Corporation is expected to pay the next dividend in December.

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