- Dividend yield TTM
- -€0.35/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.11 on 16/11/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 22.97% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.27 per unit has been distributed. The next dividend of €0.11 will be paid on 16/11/2026. In 2025, Muhak Co. Ltd. distributed €0.32. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in April, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.38 | 20.25% | - | |
| 29/09/2026 A | 16/11/2026 | €0.11 | ||
| 29/06/2026 | 14/08/2026 | €0.0977 | ||
| 30/03/2026 | 15/05/2026 | €0.0747 | ||
| 25/02/2026 | 15/04/2026 | €0.10 | ||
| 2025 | €0.32 | 24.89% | - | |
| 29/09/2025 | 14/11/2025 | €0.0771 | ||
| 27/06/2025 | 14/08/2025 | €0.16 | ||
| 27/12/2024 | 15/04/2025 | €0.0809 | ||
| 2024 | €0.42 | 164.62% | - | |
| 2023 | €0.16 | 5.88% | - | |
| 2022 | €0.17 | 54.55% | - | |
| 2021 | €0.11 | 59.26% | - | |
| 2019 | €0.27 | 0.00% | - | |
| 2018 | €0.27 | 6.90% | - | |
| 2017 | €0.29 | 52.63% | - | |
| 2016 | €0.19 | 603.70% | - | |
| 2013 | €0.027 | 13.18% | - | |
| 2012 | €0.0311 | 64.46% | - | |
| 2011 | €0.0875 | 0.00% | - | |
Frequently asked questions
When does Muhak Co. Ltd. pay dividends?
Muhak Co. Ltd. pays dividends in November, April, May and August.
How often does Muhak Co. Ltd. pay dividends?
Muhak Co. Ltd. pays dividends quarterly.
What percentage of dividends does Muhak Co. Ltd. pay?
Payouts have increased by 22.97% over the past 3 years.
When were the most recent dividend payment dates for Muhak Co. Ltd.?
The most recent payment was made on 14/08/2026. Previous payments were made on: 15/05/2026, 15/04/2026 and 14/11/2025.
When did you need to hold Muhak Co. Ltd. in your portfolio to receive the latest dividend?
If you held Muhak Co. Ltd. in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Muhak Co. Ltd. in 2025?
In 2025, Muhak Co. Ltd. paid €0.32 in dividends.
How much was the dividend from Muhak Co. Ltd. in 2024?
In 2024, Muhak Co. Ltd. paid €0.42 in dividends.
When is the ex-dividend date for the next Muhak Co. Ltd. dividend?
To receive the next dividend, Muhak Co. Ltd. must be in your portfolio on 29/09/2026.
How much is the next dividend from Muhak Co. Ltd.?
On 16/11/2026, €0.11 per unit is expected to be paid as a dividend.