- Dividend yield TTM
- 1.13%€0.0428/unit
- Dividend growth (CAGR 5Y)
- -6.45%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.79 |
Yield | 1.13% |
Interval | Yearly |
CAGR 3Y | 12.46% |
CAGR 5Y | 6.45% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0428 per unit has been distributed. In 2025, Misawa & Co Ltd distributed €0.0488. The dividend yield is currently 1.13%, and distributions have decreased by 12.46% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0428 | 12.30% | 1.14% | |
| 29/01/2026 | 24/04/2026 | €0.0428 | ||
| 2025 | €0.0488 | 3.17% | 1.30% | |
| 30/01/2025 | 25/04/2025 | €0.0488 | ||
| 2024 | €0.0473 | 28.22% | 1.06% | |
| 2023 | €0.0659 | 9.48% | 1.52% | |
| 2022 | €0.0728 | 19.54% | 1.63% | |
| 2021 | €0.0609 | 10.57% | 1.09% | |
| 2020 | €0.0681 | 69.83% | 1.35% | |
| 2019 | €0.0401 | 0.00% | 0.63% | |
Frequently asked questions
When does Misawa & Co Ltd pay dividends?
Misawa & Co Ltd pays dividends in April.
How often does Misawa & Co Ltd pay dividends?
Misawa & Co Ltd pays dividends yearly.
What percentage of dividends does Misawa & Co Ltd pay?
The dividend yield is currently 1.13%, and payouts have decreased by 12.46% over the past 3 years.
When were the most recent dividend payment dates for Misawa & Co Ltd?
The most recent payment was made on 24/04/2026. Previous payments were made on: 25/04/2025.
When did you need to hold Misawa & Co Ltd in your portfolio to receive the latest dividend?
If you held Misawa & Co Ltd in your portfolio on 29/01/2026, you received the payout.
How much was the dividend from Misawa & Co Ltd in 2025?
In 2025, Misawa & Co Ltd paid €0.0488 in dividends.
How much was the dividend from Misawa & Co Ltd in 2024?
In 2024, Misawa & Co Ltd paid €0.0473 in dividends.
When is the next dividend from Misawa & Co Ltd expected?
Misawa & Co Ltd is expected to pay the next dividend in April.