- Dividend yield TTM
- 2.84%€0.35/unit
- Dividend growth (CAGR 5Y)
- 0.96%
- Next dividend
- The next dividend is expected in June.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.42 |
Yield | 2.84% |
Interval | Yearly |
CAGR 3Y | 7.24% |
CAGR 5Y | 0.96% |
CAGR 10Y | 11.56% |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, Morishita Jintan Co., Ltd. distributed €0.33. The dividend yield is currently 2.84%, and distributions have increased by 7.24% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 6.06% | 2.84% | |
| 30/03/2026 | 26/06/2026 | €0.35 | ||
| 2025 | €0.33 | 13.79% | 2.73% | |
| 28/03/2025 | 26/06/2025 | €0.33 | ||
| 2024 | €0.29 | 16.00% | 2.27% | |
| 2023 | €0.25 | 3.85% | 1.82% | |
| 2022 | €0.26 | 16.13% | 1.96% | |
| 2020 | €0.31 | 0.00% | 2.07% | |
| 2019 | €0.31 | 20.51% | 1.82% | |
| 2018 | €0.39 | 34.48% | 2.50% | |
| 2017 | €0.29 | 12.12% | 1.34% | |
| 2016 | €0.33 | 200.00% | 1.47% | |
| 2015 | €0.11 | 59.26% | 0.53% | |
| 2014 | €0.27 | 6.90% | 1.28% | |
| 2013 | €0.29 | 21.62% | 1.03% | |
| 2012 | €0.37 | 236.36% | 2.24% | |
| 2011 | €0.11 | 52.17% | 0.65% | |
| 2010 | €0.23 | 53.33% | 1.88% | |
| 2008 | €0.15 | 65.91% | 1.95% | |
| 2001 | €0.44 | 13.73% | 0.68% | |
| 2000 | €0.51 | 131.82% | - | |
| 1999 | €0.22 | 46.67% | - | |
| 1998 | €0.15 | 16.67% | - | |
| 1997 | €0.18 | 80.00% | - | |
| 1996 | €0.10 | 58.33% | - | |
| 1995 | €0.24 | 4.35% | - | |
| 1994 | €0.23 | 4.55% | - | |
| 1993 | €0.22 | 37.50% | - | |
| 1992 | €0.16 | 5.88% | - | |
| 1991 | €0.17 | 21.43% | - | |
| 1990 | €0.14 | 0.00% | - | |
Frequently asked questions
When does Morishita Jintan Co., Ltd. pay dividends?
Morishita Jintan Co., Ltd. pays dividends in June.
How often does Morishita Jintan Co., Ltd. pay dividends?
Morishita Jintan Co., Ltd. pays dividends yearly.
What percentage of dividends does Morishita Jintan Co., Ltd. pay?
The dividend yield is currently 2.84%, and payouts have increased by 7.24% over the past 3 years.
When were the most recent dividend payment dates for Morishita Jintan Co., Ltd.?
The most recent payment was made on 26/06/2026. Previous payments were made on: 26/06/2025.
When did you need to hold Morishita Jintan Co., Ltd. in your portfolio to receive the latest dividend?
If you held Morishita Jintan Co., Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Morishita Jintan Co., Ltd. in 2025?
In 2025, Morishita Jintan Co., Ltd. paid €0.33 in dividends.
How much was the dividend from Morishita Jintan Co., Ltd. in 2024?
In 2024, Morishita Jintan Co., Ltd. paid €0.29 in dividends.
When is the next dividend from Morishita Jintan Co., Ltd. expected?
Morishita Jintan Co., Ltd. is expected to pay the next dividend in June.