- Dividend yield TTM
- 4.30%€0.44/unit
- Dividend growth (CAGR 5Y)
- 12.23%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.12 |
Yield | 4.30% |
Interval | Semiannual |
CAGR 3Y | 7.43% |
CAGR 5Y | 12.23% |
CAGR 10Y | 7.11% |
All dividend data
So far in 2026, €0.44 per unit has been distributed. In 2025, Mitachi Co Ltd distributed €0.36. The dividend yield is currently 4.30%, and distributions have increased by 7.43% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.44 | 22.22% | 4.30% | |
| 28/05/2026 | 13/08/2026 | €0.22 | ||
| 27/11/2025 | 10/02/2026 | €0.22 | ||
| 2025 | €0.36 | 33.33% | 3.20% | |
| 29/05/2025 | 25/08/2025 | €0.20 | ||
| 28/11/2024 | 10/02/2025 | €0.16 | ||
| 2024 | €0.27 | 37.21% | 3.89% | |
| 2023 | €0.43 | 48.28% | 5.87% | |
| 2022 | €0.29 | 267.55% | 3.87% | |
| 2021 | €0.0789 | 62.25% | 0.88% | |
| 2020 | €0.21 | 16.40% | 4.41% | |
| 2019 | €0.25 | 14.94% | 3.88% | |
| 2018 | €0.22 | 13.40% | 3.95% | |
| 2017 | €0.19 | 8.67% | 1.23% | |
| 2016 | €0.21 | 14.75% | 4.27% | |
| 2015 | €0.18 | 151.03% | 3.33% | |
| 2014 | €0.0729 | 33.42% | 1.43% | |
| 2013 | €0.11 | 21.51% | 3.02% | |
| 2012 | €0.14 | 11.87% | 3.98% | |
| 2011 | €0.12 | 91.26% | 3.42% | |
| 2010 | €0.0652 | 18.70% | 1.51% | |
| 2008 | €0.0802 | 1.65% | 2.68% | |
| 2007 | €0.0789 | 28.40% | 1.79% | |
| 2005 | €0.11 | 42.00% | 1.27% | |
| 2004 | €0.19 | 0.00% | 2.59% | |
Frequently asked questions
When does Mitachi Co Ltd pay dividends?
Mitachi Co Ltd pays dividends in February and August.
How often does Mitachi Co Ltd pay dividends?
Mitachi Co Ltd pays dividends semiannual.
What percentage of dividends does Mitachi Co Ltd pay?
The dividend yield is currently 4.30%, and payouts have increased by 7.43% over the past 3 years.
When were the most recent dividend payment dates for Mitachi Co Ltd?
The most recent payment was made on 13/08/2026. Previous payments were made on: 10/02/2026.
When did you need to hold Mitachi Co Ltd in your portfolio to receive the latest dividend?
If you held Mitachi Co Ltd in your portfolio on 28/05/2026, you received the payout.
How much was the dividend from Mitachi Co Ltd in 2025?
In 2025, Mitachi Co Ltd paid €0.36 in dividends.
How much was the dividend from Mitachi Co Ltd in 2024?
In 2024, Mitachi Co Ltd paid €0.27 in dividends.
When is the next dividend from Mitachi Co Ltd expected?
Mitachi Co Ltd is expected to pay the next dividend in February.