MICROEQUITIES ASSET MNGMT Aktie Logo
AU0000004517
A3EEW1
MAM.AX

MICROEQUITIES ASSET MNGMT Aktie

Dividend yield TTM
9.15%
€0.0201/unit
Dividend growth (CAGR 5Y)
13.03%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, MICROEQUITIES ASSET MNGMT Aktie has already paid €0.0201 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.22
Yield
9.15%
Interval
Semiannual
CAGR 3Y
25.70%
CAGR 5Y
13.03%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0201 per unit has been distributed. In 2025, MICROEQUITIES ASSET MNGMT Aktie distributed €0.0222. The dividend yield is currently 9.15%, and distributions have decreased by 25.70% over the last 3 years. The ETF pays dividends semiannually in March and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0201 9.46% 9.30%
20/08/2026 04/09/2026 €0.0062
20/02/2026 06/03/2026 €0.0139
2025 €0.0222 1.83% 6.40%
05/09/2025 22/09/2025 €0.0112
21/02/2025 07/03/2025 €0.011
2024 €0.0218 7.81% 7.03%
22/08/2024 05/09/2024 €0.0109
22/02/2024 08/03/2024 €0.0109
2023 €0.0202 62.69% 5.98%
22/08/2023 05/09/2023 €0.00892
15/02/2023 06/03/2023 €0.0113
2022 €0.0542 22.90% 12.55%
18/08/2022 02/09/2022 €0.0137
16/02/2022 07/03/2022 €0.0405
2021 €0.0441 266.58% 7.76%
26/08/2021 08/09/2021 €0.0311
26/02/2021 12/03/2021 €0.013
2020 €0.012 3.30% 3.81%
20/08/2020 04/09/2020 €0.00615
20/02/2020 06/03/2020 €0.00588
2019 €0.0124 102.28% 4.42%
20/08/2019 05/09/2019 €0.00617
21/02/2019 08/03/2019 €0.00627
2018 €0.00615 0.00% 2.33%
28/08/2018 13/09/2018 €0.00615

Frequently asked questions

When does MICROEQUITIES ASSET MNGMT Aktie pay dividends?

MICROEQUITIES ASSET MNGMT Aktie pays dividends in March and September.

How often does MICROEQUITIES ASSET MNGMT Aktie pay dividends?

MICROEQUITIES ASSET MNGMT Aktie pays dividends semiannual.

What percentage of dividends does MICROEQUITIES ASSET MNGMT Aktie pay?

The dividend yield is currently 9.15%, and payouts have decreased by 25.70% over the past 3 years.

When were the most recent dividend payment dates for MICROEQUITIES ASSET MNGMT Aktie?

The most recent payment was made on 04/09/2026. Previous payments were made on: 06/03/2026.

When did you need to hold MICROEQUITIES ASSET MNGMT Aktie in your portfolio to receive the latest dividend?

If you held MICROEQUITIES ASSET MNGMT Aktie in your portfolio on 20/08/2026, you received the payout.

How much was the dividend from MICROEQUITIES ASSET MNGMT Aktie in 2025?

In 2025, MICROEQUITIES ASSET MNGMT Aktie paid €0.0222 in dividends.

How much was the dividend from MICROEQUITIES ASSET MNGMT Aktie in 2024?

In 2024, MICROEQUITIES ASSET MNGMT Aktie paid €0.0218 in dividends.

When is the next dividend from MICROEQUITIES ASSET MNGMT Aktie expected?

MICROEQUITIES ASSET MNGMT Aktie is expected to pay the next dividend in March.

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