- Dividend yield TTM
- 2.28%€0.17/unit
- Dividend growth (CAGR 5Y)
- -3.73%
- Next dividend
- €0.16 on 11/30/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.46 |
Yield | 2.28% |
Interval | Semiannual |
CAGR 3Y | 12.07% |
CAGR 5Y | 3.73% |
CAGR 10Y | 17.46% |
All dividend data
So far in 2026, €0.10 per unit has been distributed. The next dividend of €0.16 will be paid on 11/30/2026. In 2025, Marumae Co Ltd distributed €0.12. The dividend yield is currently 2.28%, and distributions have decreased by 12.07% over the last 3 years. The ETF pays dividends semiannually in April and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.26 | 125.50% | 1.41% | |
| 08/28/2026 A | 11/30/2026 | €0.16 | ||
| 02/26/2026 | 04/16/2026 | €0.10 | ||
| 2025 | €0.12 | 24.92% | 0.92% | |
| 08/28/2025 | 11/28/2025 | €0.069 | ||
| 02/27/2025 | 04/17/2025 | €0.0463 | ||
| 2024 | €0.0923 | 58.86% | 0.93% | |
| 2023 | €0.0581 | 65.76% | 0.43% | |
| 2022 | €0.17 | 9.30% | 1.54% | |
| 2021 | €0.19 | 34.12% | 0.77% | |
| 2020 | €0.14 | 70.54% | 1.31% | |
| 2019 | €0.0818 | 6.93% | 0.96% | |
| 2018 | €0.0765 | 68.87% | 1.46% | |
| 2017 | €0.0453 | 26.94% | 0.35% | |
| 2016 | €0.062 | 168.40% | 1.73% | |
| 2015 | €0.0231 | 0.00% | 0.98% | |
Frequently asked questions
When does Marumae Co Ltd pay dividends?
Marumae Co Ltd pays dividends in November and April.
How often does Marumae Co Ltd pay dividends?
Marumae Co Ltd pays dividends semiannual.
What percentage of dividends does Marumae Co Ltd pay?
The dividend yield is currently 2.28%, and payouts have decreased by 12.07% over the past 3 years.
When were the most recent dividend payment dates for Marumae Co Ltd?
The most recent payment was made on 04/16/2026. Previous payments were made on: 11/28/2025.
When did you need to hold Marumae Co Ltd in your portfolio to receive the latest dividend?
If you held Marumae Co Ltd in your portfolio on 02/26/2026, you received the payout.
How much was the dividend from Marumae Co Ltd in 2025?
In 2025, Marumae Co Ltd paid €0.12 in dividends.
How much was the dividend from Marumae Co Ltd in 2024?
In 2024, Marumae Co Ltd paid €0.0923 in dividends.
When is the ex-dividend date for the next Marumae Co Ltd dividend?
To receive the next dividend, Marumae Co Ltd must be in your portfolio on 08/28/2026.
How much is the next dividend from Marumae Co Ltd?
On 11/30/2026, €0.16 per unit is expected to be paid as a dividend.