- Dividend yield TTM
- -€0.014/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0166 on 09/30/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 7.63% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0166 will be paid on 09/30/2026. In 2025, Mao Bao Inc. distributed €0.014. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0166 | 18.57% | - | |
| 09/01/2026 A | 09/30/2026 | €0.0166 | ||
| 2025 | €0.014 | 25.00% | - | |
| 08/29/2025 | 09/30/2025 | €0.014 | ||
| 2022 | €0.0112 | 27.27% | - | |
| 2021 | €0.0154 | 45.28% | - | |
| 2012 | €0.0106 | 12.40% | - | |
| 2011 | €0.0121 | 17.12% | - | |
| 2010 | €0.0146 | 35.19% | - | |
| 2008 | €0.0108 | 0.00% | - | |
Frequently asked questions
When does Mao Bao Inc. pay dividends?
Mao Bao Inc. pays dividends in September.
How often does Mao Bao Inc. pay dividends?
Mao Bao Inc. pays dividends yearly.
What percentage of dividends does Mao Bao Inc. pay?
Payouts have increased by 7.63% over the past 3 years.
When were the most recent dividend payment dates for Mao Bao Inc.?
The most recent payment was made on 09/30/2025. Previous payments were made on: 09/30/2022.
When did you need to hold Mao Bao Inc. in your portfolio to receive the latest dividend?
If you held Mao Bao Inc. in your portfolio on 08/29/2025, you received the payout.
How much was the dividend from Mao Bao Inc. in 2025?
In 2025, Mao Bao Inc. paid €0.014 in dividends.
How much was the dividend from Mao Bao Inc. in 2024?
In 2024, Mao Bao Inc. paid €0.00 in dividends.
When is the ex-dividend date for the next Mao Bao Inc. dividend?
To receive the next dividend, Mao Bao Inc. must be in your portfolio on 09/01/2026.
How much is the next dividend from Mao Bao Inc.?
On 09/30/2026, €0.0166 per unit is expected to be paid as a dividend.