- Dividend yield TTM
- 0.73%€0.21/unit
- Dividend growth (CAGR 5Y)
- 10.54%
- Next dividend
- €0.13 on 28/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.14 |
Yield | 0.73% |
Interval | Semiannual |
CAGR 3Y | 10.29% |
CAGR 5Y | 10.54% |
CAGR 10Y | 12.54% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. The next dividend of €0.13 will be paid on 28/09/2026. In 2025, Monogatari Corp distributed €0.21. The dividend yield is currently 0.73%, and distributions have increased by 10.29% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 14.29% | 0.37% | |
| 29/06/2026 A | 28/09/2026 | €0.13 | ||
| 29/12/2025 | 09/03/2026 | €0.11 | ||
| 2025 | €0.21 | 9.32% | 0.90% | |
| 27/06/2025 | 29/09/2025 | €0.10 | ||
| 27/12/2024 | 10/03/2025 | €0.11 | ||
| 2024 | €0.19 | 9.15% | 0.93% | |
| 2023 | €0.18 | 9.25% | 0.63% | |
| 2022 | €0.16 | 4.34% | 1.04% | |
| 2021 | €0.15 | 17.95% | 0.89% | |
| 2020 | €0.13 | 6.51% | 0.79% | |
| 2019 | €0.12 | 21.08% | 1.06% | |
| 2018 | €0.10 | 9.85% | 0.87% | |
| 2017 | €0.0924 | 19.23% | 0.70% | |
| 2016 | €0.0775 | 16.89% | 1.37% | |
| 2015 | €0.0663 | 91.62% | 0.95% | |
| 2013 | €0.0346 | 1.70% | 0.95% | |
| 2012 | €0.0352 | 8.31% | 1.15% | |
| 2011 | €0.0325 | 166.39% | 1.53% | |
| 2010 | €0.0122 | 0.00% | 0.69% | |
Frequently asked questions
When does Monogatari Corp pay dividends?
Monogatari Corp pays dividends in September and March.
How often does Monogatari Corp pay dividends?
Monogatari Corp pays dividends semiannual.
What percentage of dividends does Monogatari Corp pay?
The dividend yield is currently 0.73%, and payouts have increased by 10.29% over the past 3 years.
When were the most recent dividend payment dates for Monogatari Corp?
The most recent payment was made on 09/03/2026. Previous payments were made on: 29/09/2025.
When did you need to hold Monogatari Corp in your portfolio to receive the latest dividend?
If you held Monogatari Corp in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from Monogatari Corp in 2025?
In 2025, Monogatari Corp paid €0.21 in dividends.
How much was the dividend from Monogatari Corp in 2024?
In 2024, Monogatari Corp paid €0.19 in dividends.
When is the ex-dividend date for the next Monogatari Corp dividend?
To receive the next dividend, Monogatari Corp must be in your portfolio on 29/06/2026.
How much is the next dividend from Monogatari Corp?
On 28/09/2026, €0.13 per unit is expected to be paid as a dividend.