Morito Co Ltd Logo
JP3926200001
9837.T

Morito Co Ltd

Dividend yield TTM
3.99%
€0.40/unit
Dividend growth (CAGR 5Y)
13.89%
Next dividend
The next dividend is expected in February.

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Historical dividends

In 2026, Morito Co Ltd has already paid €0.40 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€9.97
Yield
3.99%
Interval
Semiannual
CAGR 3Y
21.33%
CAGR 5Y
13.89%
CAGR 10Y
23.16%

All dividend data

So far in 2026, €0.40 per unit has been distributed. In 2025, Morito Co Ltd distributed €0.41. The dividend yield is currently 3.99%, and distributions have increased by 21.33% over the last 3 years. The ETF pays dividends semiannually in February and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.40 2.44% 4.02%
28/05/2026 06/08/2026 €0.20
27/11/2025 27/02/2026 €0.20
2025 €0.41 17.14% 4.46%
29/05/2025 07/08/2025 €0.19
28/11/2024 28/02/2025 €0.22
2024 €0.35 16.67% 3.71%
30/05/2024 08/08/2024 €0.18
29/11/2023 29/02/2024 €0.17
2023 €0.30 31.69% 3.64%
30/05/2023 08/08/2023 €0.17
29/11/2022 27/02/2023 €0.13
2022 €0.23 228.24% 4.37%
30/05/2022 09/08/2022 €0.0978
29/11/2021 28/02/2022 €0.13
2021 €0.0694 68.45% 1.22%
28/05/2021 06/08/2021 €0.0694
2020 €0.22 5.41% 4.52%
28/05/2020 07/08/2020 €0.11
28/11/2019 27/02/2020 €0.11
2019 €0.21 0.77% 3.24%
29/05/2019 09/08/2019 €0.11
28/11/2018 28/02/2019 €0.0987
2018 €0.21 11.34% 3.22%
29/05/2018 08/08/2018 €0.0971
28/11/2017 26/02/2018 €0.11
2017 €0.19 41.98% 2.42%
29/05/2017 09/08/2017 €0.11
28/11/2016 24/02/2017 €0.076
2016 €0.13 156.86% 1.78%
27/05/2016 10/08/2016 €0.0707
26/11/2015 26/02/2016 €0.0603
2015 €0.051 38.55% 0.80%
27/05/2015 10/08/2015 €0.051
2014 €0.083 18.23% 1.43%
28/05/2014 11/08/2014 €0.0439
27/11/2013 28/02/2014 €0.0391
2013 €0.0702 13.55% 2.52%
29/05/2013 09/08/2013 €0.035
28/11/2012 28/02/2013 €0.0352
2012 €0.0812 12.62% 2.49%
29/05/2012 10/08/2012 €0.0442
28/11/2011 29/02/2012 €0.037
2011 €0.0721 111.44% 2.16%
27/05/2011 11/08/2011 €0.0367
26/11/2010 28/02/2011 €0.0354
2010 €0.0341 79.47% 1.16%
27/05/2010 12/08/2010 €0.0341
2008 €0.019 26.64% 0.62%
27/11/2007 29/02/2008 €0.019
2007 €0.0259 15.11% 0.89%
28/05/2007 21/08/2007 €0.0259
2005 €0.0225 51.19% 0.49%
25/11/2004 25/02/2005 €0.0225
2004 €0.0461 4.75% 1.69%
26/05/2004 19/08/2004 €0.0231
25/11/2003 27/02/2004 €0.023
2003 €0.0484 10.20% 2.01%
27/05/2003 20/08/2003 €0.0238
26/11/2002 28/02/2003 €0.0246
2002 €0.0539 7.07% 3.31%
28/05/2002 20/08/2002 €0.0269
27/11/2001 28/02/2002 €0.027
2001 €0.058 3.94% 2.51%
28/05/2001 20/07/2001 €0.0291
27/11/2000 28/02/2001 €0.0289
2000 €0.0558 39.15% 2.38%
26/05/2000 22/08/2000 €0.0322
25/11/1999 28/02/2000 €0.0236
1999 €0.0401 13.39% -
26/05/1999 20/08/1999 €0.021
25/11/1998 26/02/1999 €0.0191
1998 €0.0463 2.94% -
26/05/1998 20/08/1998 €0.0198
25/11/1997 27/02/1998 €0.0265
1997 €0.0477 2.36% -
27/05/1997 20/08/1997 €0.025
26/11/1996 28/02/1997 €0.0227
1996 €0.0466 8.63% -
28/05/1996 20/08/1996 €0.0229
27/11/1995 29/02/1996 €0.0237
1995 €0.051 2.30% -
26/05/1995 23/08/1995 €0.0256
25/11/1994 27/02/1995 €0.0254
1994 €0.0522 6.75% -
26/05/1994 19/08/1994 €0.0258
25/11/1993 28/02/1994 €0.0264
1993 €0.0489 31.81% -
26/05/1993 20/08/1993 €0.0264
25/11/1992 26/02/1993 €0.0225
1992 €0.0371 0.82% -
26/05/1992 21/08/1992 €0.0177
26/11/1991 28/02/1992 €0.0194
1991 €0.0368 9.52% -
28/05/1991 21/08/1991 €0.0194
27/11/1990 28/02/1991 €0.0174
1990 €0.0336 0.00% -
28/05/1990 21/08/1990 €0.0161
27/11/1989 28/02/1990 €0.0175

Frequently asked questions

When does Morito Co Ltd pay dividends?

Morito Co Ltd pays dividends in February and August.

How often does Morito Co Ltd pay dividends?

Morito Co Ltd pays dividends semiannual.

What percentage of dividends does Morito Co Ltd pay?

The dividend yield is currently 3.99%, and payouts have increased by 21.33% over the past 3 years.

When were the most recent dividend payment dates for Morito Co Ltd?

The most recent payment was made on 06/08/2026. Previous payments were made on: 27/02/2026.

When did you need to hold Morito Co Ltd in your portfolio to receive the latest dividend?

If you held Morito Co Ltd in your portfolio on 28/05/2026, you received the payout.

How much was the dividend from Morito Co Ltd in 2025?

In 2025, Morito Co Ltd paid €0.41 in dividends.

How much was the dividend from Morito Co Ltd in 2024?

In 2024, Morito Co Ltd paid €0.35 in dividends.

When is the next dividend from Morito Co Ltd expected?

Morito Co Ltd is expected to pay the next dividend in February.

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