- Dividend yield TTM
- 2.60%€0.27/unit
- Dividend growth (CAGR 5Y)
- -6.67%
- Next dividend
- €0.17 on 05/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.93 |
Yield | 2.60% |
Interval | Semiannual |
CAGR 3Y | 20.88% |
CAGR 5Y | 6.67% |
CAGR 10Y | 1.72% |
All dividend data
So far in 2026, €0.21 per unit has been distributed. The next dividend of €0.17 will be paid on 05/10/2026. In 2025, Miraial Co Ltd distributed €0.18. The dividend yield is currently 2.60%, and distributions have decreased by 20.88% over the last 3 years. The ETF pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 114.93% | 2.00% | |
| 30/07/2026 A | 05/10/2026 | €0.17 | ||
| 29/01/2026 | 24/04/2026 | €0.21 | ||
| 2025 | €0.18 | 26.33% | 2.50% | |
| 30/07/2025 | 06/10/2025 | €0.0568 | ||
| 30/01/2025 | 25/04/2025 | €0.12 | ||
| 2024 | €0.24 | 27.27% | 2.99% | |
| 2023 | €0.33 | 8.33% | 3.59% | |
| 2022 | €0.36 | 20.00% | 3.56% | |
| 2021 | €0.30 | 19.90% | 2.07% | |
| 2020 | €0.25 | 2.12% | 2.91% | |
| 2019 | €0.25 | 7.98% | 2.15% | |
| 2018 | €0.23 | 201.33% | 3.20% | |
| 2017 | €0.0753 | 54.83% | 0.54% | |
| 2016 | €0.17 | 10.47% | 2.05% | |
| 2015 | €0.15 | 46.58% | 1.86% | |
| 2014 | €0.28 | 47.69% | 2.44% | |
| 2013 | €0.54 | 6.90% | 4.98% | |
| 2012 | €0.58 | 7.41% | 4.04% | |
| 2011 | €0.54 | 107.69% | 5.20% | |
| 2010 | €0.26 | 29.73% | 1.26% | |
| 2008 | €0.37 | 429.33% | - | |
| 2006 | €0.0699 | 0.00% | - | |
Frequently asked questions
When does Miraial Co Ltd pay dividends?
Miraial Co Ltd pays dividends in October and April.
How often does Miraial Co Ltd pay dividends?
Miraial Co Ltd pays dividends semiannual.
What percentage of dividends does Miraial Co Ltd pay?
The dividend yield is currently 2.60%, and payouts have decreased by 20.88% over the past 3 years.
When were the most recent dividend payment dates for Miraial Co Ltd?
The most recent payment was made on 24/04/2026. Previous payments were made on: 06/10/2025.
When did you need to hold Miraial Co Ltd in your portfolio to receive the latest dividend?
If you held Miraial Co Ltd in your portfolio on 29/01/2026, you received the payout.
How much was the dividend from Miraial Co Ltd in 2025?
In 2025, Miraial Co Ltd paid €0.18 in dividends.
How much was the dividend from Miraial Co Ltd in 2024?
In 2024, Miraial Co Ltd paid €0.24 in dividends.
When is the ex-dividend date for the next Miraial Co Ltd dividend?
To receive the next dividend, Miraial Co Ltd must be in your portfolio on 30/07/2026.
How much is the next dividend from Miraial Co Ltd?
On 05/10/2026, €0.17 per unit is expected to be paid as a dividend.