- Dividend yield TTM
- 4.76%€0.63/unit
- Dividend growth (CAGR 5Y)
- 33.53%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.13 |
Yield | 4.76% |
Interval | Semiannual |
CAGR 3Y | 67.35% |
CAGR 5Y | 33.53% |
CAGR 10Y | 17.80% |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, Muto Seiko Co. distributed €0.60. The dividend yield is currently 4.76%, and distributions have increased by 67.35% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.46 | 23.33% | 3.48% | |
| 30/03/2026 | 24/06/2026 | €0.46 | ||
| 2025 | €0.60 | 4.76% | 5.50% | |
| 29/09/2025 | 16/12/2025 | €0.16 | ||
| 28/03/2025 | 25/06/2025 | €0.44 | ||
| 2024 | €0.63 | 26.89% | 6.12% | |
| 2023 | €0.50 | 284.59% | - | |
| 2022 | €0.13 | 106.56% | - | |
| 2021 | €0.0625 | 56.14% | - | |
| 2020 | €0.14 | 8.28% | - | |
| 2019 | €0.13 | 49.83% | - | |
| 2018 | €0.26 | 123.04% | - | |
| 2015 | €0.12 | 5.28% | - | |
| 2014 | €0.11 | 78.72% | - | |
| 2013 | €0.0625 | 62.10% | - | |
| 2012 | €0.16 | 28.93% | - | |
| 2011 | €0.13 | 44.42% | - | |
| 2010 | €0.23 | 109.18% | - | |
| 2008 | €0.11 | 31.80% | - | |
| 2007 | €0.16 | 57.52% | - | |
| 2004 | €0.10 | 13.53% | - | |
| 2003 | €0.0902 | 10.54% | - | |
| 2002 | €0.0816 | 10.62% | - | |
| 2001 | €0.0913 | 8.15% | - | |
| 2000 | €0.0994 | 30.28% | - | |
| 1999 | €0.0763 | 68.06% | - | |
| 1998 | €0.0454 | 6.20% | - | |
| 1997 | €0.0484 | 1.26% | - | |
| 1996 | €0.0478 | 20.33% | - | |
| 1995 | €0.06 | 4.53% | - | |
| 1994 | €0.0574 | 3.20% | - | |
| 1993 | €0.0593 | 0.00% | - | |
Frequently asked questions
When does Muto Seiko Co. pay dividends?
Muto Seiko Co. pays dividends in December and June.
How often does Muto Seiko Co. pay dividends?
Muto Seiko Co. pays dividends semiannual.
What percentage of dividends does Muto Seiko Co. pay?
The dividend yield is currently 4.76%, and payouts have increased by 67.35% over the past 3 years.
When were the most recent dividend payment dates for Muto Seiko Co.?
The most recent payment was made on 24/06/2026. Previous payments were made on: 16/12/2025.
When did you need to hold Muto Seiko Co. in your portfolio to receive the latest dividend?
If you held Muto Seiko Co. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Muto Seiko Co. in 2025?
In 2025, Muto Seiko Co. paid €0.60 in dividends.
How much was the dividend from Muto Seiko Co. in 2024?
In 2024, Muto Seiko Co. paid €0.63 in dividends.
When is the next dividend from Muto Seiko Co. expected?
Muto Seiko Co. is expected to pay the next dividend in December.