Mitachi Co Ltd Logo
JP3886200009
3321.T

Mitachi Co Ltd

Dividend yield TTM
4.80%
€0.44/unit
Dividend growth (CAGR 5Y)
12.23%
Next dividend
The next dividend is expected in February.

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Historical dividends

In 2026, Mitachi Co Ltd has already paid €0.44 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€9.06
Yield
4.80%
Interval
Semiannual
CAGR 3Y
7.43%
CAGR 5Y
12.23%
CAGR 10Y
7.11%

All dividend data

So far in 2026, €0.44 per unit has been distributed. In 2025, Mitachi Co Ltd distributed €0.36. The dividend yield is currently 4.80%, and distributions have increased by 7.43% 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 €0.44 22.22% 4.80%
05/28/2026 08/13/2026 €0.22
11/27/2025 02/10/2026 €0.22
2025 €0.36 33.33% 3.20%
05/29/2025 08/25/2025 €0.20
11/28/2024 02/10/2025 €0.16
2024 €0.27 37.21% 3.89%
05/30/2024 08/26/2024 €0.15
11/29/2023 02/09/2024 €0.12
2023 €0.43 48.28% 5.87%
05/30/2023 08/28/2023 €0.22
11/29/2022 02/10/2023 €0.21
2022 €0.29 267.55% 3.87%
05/30/2022 08/29/2022 €0.18
11/29/2021 02/10/2022 €0.11
2021 €0.0789 62.25% 0.88%
11/27/2020 02/10/2021 €0.0789
2020 €0.21 16.40% 4.41%
05/28/2020 08/31/2020 €0.079
11/28/2019 02/10/2020 €0.13
2019 €0.25 14.94% 3.88%
05/29/2019 08/26/2019 €0.13
11/28/2018 02/08/2019 €0.12
2018 €0.22 13.40% 3.95%
05/29/2018 08/27/2018 €0.12
11/28/2017 02/09/2018 €0.0975
2017 €0.19 8.67% 1.23%
05/29/2017 08/28/2017 €0.0922
11/28/2016 02/10/2017 €0.0996
2016 €0.21 14.75% 4.27%
05/27/2016 08/29/2016 €0.11
11/26/2015 02/10/2016 €0.10
2015 €0.18 151.03% 3.33%
05/27/2015 08/24/2015 €0.0941
11/26/2014 02/10/2015 €0.0889
2014 €0.0729 33.42% 1.43%
05/28/2014 08/25/2014 €0.0729
2013 €0.11 21.51% 3.02%
05/29/2013 08/26/2013 €0.0531
11/28/2012 02/08/2013 €0.0564
2012 €0.14 11.87% 3.98%
05/29/2012 08/27/2012 €0.0711
11/28/2011 02/10/2012 €0.0684
2011 €0.12 91.26% 3.42%
05/27/2011 08/29/2011 €0.0628
11/26/2010 02/10/2011 €0.0619
2010 €0.0652 18.70% 1.51%
05/27/2010 08/30/2010 €0.0652
2008 €0.0802 1.65% 2.68%
11/27/2007 02/08/2008 €0.0802
2007 €0.0789 28.40% 1.79%
05/28/2007 08/27/2007 €0.0789
2005 €0.11 42.00% 1.27%
05/26/2005 08/29/2005 €0.0185
11/25/2004 02/10/2005 €0.0917
2004 €0.19 0.00% 2.59%
05/26/2004 08/30/2004 €0.19

Frequently asked questions

When does Mitachi Co Ltd pay dividends?

Mitachi Co Ltd pays dividends in February and August.

How often does Mitachi Co Ltd pay dividends?

Mitachi Co Ltd pays dividends semiannual.

What percentage of dividends does Mitachi Co Ltd pay?

The dividend yield is currently 4.80%, and payouts have increased by 7.43% over the past 3 years.

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

The most recent payment was made on 08/13/2026. Previous payments were made on: 02/10/2026.

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

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

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

In 2025, Mitachi Co Ltd paid €0.36 in dividends.

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

In 2024, Mitachi Co Ltd paid €0.27 in dividends.

When is the next dividend from Mitachi Co Ltd expected?

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

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