- Dividend yield TTM
- 0.44%€0.0658/unit
- Dividend growth (CAGR 5Y)
- 17.80%
- Next dividend
- €0.0341 on 11/16/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.02 |
Yield | 0.44% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | 17.80% |
CAGR 10Y | 8.93% |
All dividend data
So far in 2026, €0.0324 per unit has been distributed. The next dividend of €0.0341 will be paid on 11/16/2026. In 2025, Matsuya Co Ltd distributed €0.0882. The dividend yield is currently 0.44%. The ETF pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0665 | 24.60% | 0.22% | |
| 08/28/2026 A | 11/16/2026 | €0.0341 | ||
| 02/26/2026 | 05/13/2026 | €0.0324 | ||
| 2025 | €0.0882 | 39.56% | 0.88% | |
| 08/28/2025 | 11/17/2025 | €0.0333 | ||
| 02/27/2025 | 05/14/2025 | €0.0549 | ||
| 2024 | €0.0632 | 95.67% | 1.00% | |
| 2023 | €0.0323 | 16.97% | 0.53% | |
| 2020 | €0.0389 | 27.15% | 0.66% | |
| 2019 | €0.0534 | 15.33% | 0.74% | |
| 2018 | €0.0463 | 0.64% | 0.52% | |
| 2017 | €0.0466 | 13.38% | 0.41% | |
| 2016 | €0.0538 | 43.47% | 0.65% | |
| 2015 | €0.0375 | 6.84% | 0.40% | |
| 2014 | €0.0351 | 1.68% | 0.32% | |
| 2008 | €0.0357 | 15.91% | 0.23% | |
| 2007 | €0.0308 | 77.01% | 0.22% | |
| 2006 | €0.0174 | 52.07% | 0.15% | |
| 2005 | €0.0363 | 1.89% | 0.22% | |
| 2004 | €0.037 | 1.07% | 0.90% | |
| 2003 | €0.0374 | 11.79% | 1.02% | |
| 2002 | €0.0424 | 10.36% | 1.36% | |
| 2001 | €0.0473 | 9.21% | 1.32% | |
| 2000 | €0.0521 | 22.01% | - | |
| 1999 | €0.0427 | 26.33% | - | |
| 1998 | €0.0338 | 6.11% | - | |
| 1997 | €0.036 | 1.10% | - | |
| 1996 | €0.0364 | 12.29% | - | |
| 1995 | €0.0415 | 0.73% | - | |
| 1994 | €0.0412 | 3.26% | - | |
| 1993 | €0.0399 | 26.67% | - | |
| 1992 | €0.0315 | 4.65% | - | |
| 1991 | €0.0301 | 27.12% | - | |
| 1990 | €0.0413 | 0.00% | - | |
Frequently asked questions
When does Matsuya Co Ltd pay dividends?
Matsuya Co Ltd pays dividends in November and May.
How often does Matsuya Co Ltd pay dividends?
Matsuya Co Ltd pays dividends semiannual.
What percentage of dividends does Matsuya Co Ltd pay?
The dividend yield is currently 0.44%.
When were the most recent dividend payment dates for Matsuya Co Ltd?
The most recent payment was made on 05/13/2026. Previous payments were made on: 11/17/2025.
When did you need to hold Matsuya Co Ltd in your portfolio to receive the latest dividend?
If you held Matsuya Co Ltd in your portfolio on 02/26/2026, you received the payout.
How much was the dividend from Matsuya Co Ltd in 2025?
In 2025, Matsuya Co Ltd paid €0.0882 in dividends.
How much was the dividend from Matsuya Co Ltd in 2024?
In 2024, Matsuya Co Ltd paid €0.0632 in dividends.
When is the ex-dividend date for the next Matsuya Co Ltd dividend?
To receive the next dividend, Matsuya Co Ltd must be in your portfolio on 08/28/2026.
How much is the next dividend from Matsuya Co Ltd?
On 11/16/2026, €0.0341 per unit is expected to be paid as a dividend.