- Dividend yield TTM
- 0.31%€0.14/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €44.56 |
Yield | 0.31% |
Interval | Yearly |
CAGR 3Y | 24.44% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, MTG Co., Ltd. distributed €0.14. The dividend yield is currently 0.31%, and distributions have increased by 24.44% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.14 | 76.10% | 0.53% | |
| 29/09/2025 | 24/12/2025 | €0.14 | ||
| 2024 | €0.0795 | 24.80% | 0.62% | |
| 27/09/2024 | 24/12/2024 | €0.0795 | ||
| 2023 | €0.0637 | 9.77% | 0.68% | |
| 2022 | €0.0706 | 8.43% | 0.72% | |
| 2021 | €0.0771 | 507.09% | 0.68% | |
| 2018 | €0.0127 | 78.62% | 0.03% | |
| 2017 | €0.0594 | 32.59% | - | |
| 2016 | €0.0448 | 0.00% | - | |
Frequently asked questions
When does MTG Co., Ltd. pay dividends?
MTG Co., Ltd. pays dividends in December.
How often does MTG Co., Ltd. pay dividends?
MTG Co., Ltd. pays dividends yearly.
What percentage of dividends does MTG Co., Ltd. pay?
The dividend yield is currently 0.31%, and payouts have increased by 24.44% over the past 3 years.
When were the most recent dividend payment dates for MTG Co., Ltd.?
The most recent payment was made on 24/12/2025. Previous payments were made on: 24/12/2024.
When did you need to hold MTG Co., Ltd. in your portfolio to receive the latest dividend?
If you held MTG Co., Ltd. in your portfolio on 29/09/2025, you received the payout.
How much was the dividend from MTG Co., Ltd. in 2025?
In 2025, MTG Co., Ltd. paid €0.14 in dividends.
How much was the dividend from MTG Co., Ltd. in 2024?
In 2024, MTG Co., Ltd. paid €0.0795 in dividends.
When is the next dividend from MTG Co., Ltd. expected?
MTG Co., Ltd. is expected to pay the next dividend in December.