- Dividend yield TTM
- -€0.0166/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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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
So far in 2026, €0.0166 per unit has been distributed. In 2025, Mao Bao Inc. distributed €0.014. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0166 | 18.57% | - | |
| 09/01/2026 | 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 09/30/2026. Previous payments were made on: 09/30/2025.
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 09/01/2026, 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 next dividend from Mao Bao Inc. expected?
Mao Bao Inc. is expected to pay the next dividend in September.