- Dividend yield TTM
- 4.45%€0.33/unit
- Dividend growth (CAGR 5Y)
- 5.82%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.48 |
Yield | 4.45% |
Interval | Semiannual |
CAGR 3Y | 149.89% |
CAGR 5Y | 5.82% |
CAGR 10Y | 6.13% |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, MOONBAT Co.,Ltd. distributed €0.33. The dividend yield is currently 4.45%, and distributions have increased by 149.89% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 33.33% | 3.02% | |
| 30/03/2026 | 29/06/2026 | €0.22 | ||
| 2025 | €0.33 | 53.13% | 4.55% | |
| 29/09/2025 | 01/12/2025 | €0.11 | ||
| 28/03/2025 | 27/06/2025 | €0.22 | ||
| 2024 | €0.22 | 465.62% | 3.78% | |
| 2023 | €0.0381 | 80.57% | 0.94% | |
| 2022 | €0.0211 | 91.56% | 0.65% | |
| 2020 | €0.25 | 4.17% | 6.34% | |
| 2019 | €0.24 | 4.35% | 3.67% | |
| 2018 | €0.23 | 0.00% | 3.84% | |
| 2017 | €0.23 | 4.55% | 3.34% | |
| 2016 | €0.22 | 22.22% | 3.32% | |
| 2015 | €0.18 | 28.00% | 2.86% | |
| 2014 | €0.25 | 31.58% | 3.82% | |
| 2013 | €0.19 | 24.00% | 2.75% | |
| 2012 | €0.25 | 47.06% | 3.73% | |
| 2011 | €0.17 | 183.33% | 2.83% | |
| 2007 | €0.06 | 7.33% | 2.14% | |
| 2005 | €0.0559 | 1.06% | 0.74% | |
| 2004 | €0.0565 | 81.77% | 1.15% | |
| 1997 | €0.31 | 6.90% | - | |
| 1996 | €0.29 | 17.14% | - | |
| 1995 | €0.35 | 16.67% | - | |
| 1994 | €0.42 | 5.00% | - | |
| 1993 | €0.40 | 33.33% | - | |
| 1992 | €0.30 | 6.25% | - | |
| 1991 | €0.32 | 23.08% | - | |
| 1990 | €0.26 | 0.00% | - | |
Frequently asked questions
When does MOONBAT Co.,Ltd. pay dividends?
MOONBAT Co.,Ltd. pays dividends in December and June.
How often does MOONBAT Co.,Ltd. pay dividends?
MOONBAT Co.,Ltd. pays dividends semiannual.
What percentage of dividends does MOONBAT Co.,Ltd. pay?
The dividend yield is currently 4.45%, and payouts have increased by 149.89% over the past 3 years.
When were the most recent dividend payment dates for MOONBAT Co.,Ltd.?
The most recent payment was made on 29/06/2026. Previous payments were made on: 01/12/2025.
When did you need to hold MOONBAT Co.,Ltd. in your portfolio to receive the latest dividend?
If you held MOONBAT Co.,Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from MOONBAT Co.,Ltd. in 2025?
In 2025, MOONBAT Co.,Ltd. paid €0.33 in dividends.
How much was the dividend from MOONBAT Co.,Ltd. in 2024?
In 2024, MOONBAT Co.,Ltd. paid €0.22 in dividends.
When is the next dividend from MOONBAT Co.,Ltd. expected?
MOONBAT Co.,Ltd. is expected to pay the next dividend in December.