- Dividend yield TTM
- 0.09%€0.00513/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.88 |
Yield | 0.09% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 15.67% |
All dividend data
So far in 2026, €0.00512 per unit has been distributed. In 2025, Mesnac Co Ltd Class A distributed €0.0182. The dividend yield is currently 0.09%. The ETF pays dividends semiannually in June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00512 | 71.87% | 0.09% | |
| 09/09/2026 | 09/09/2026 | €0.00256 | ||
| 06/08/2026 | 06/08/2026 | €0.00256 | ||
| 2025 | €0.0182 | 42.19% | 0.31% | |
| 09/03/2025 | 09/03/2025 | €0.006 | ||
| 06/06/2025 | 06/06/2025 | €0.0122 | ||
| 2024 | €0.0128 | 113.33% | 0.22% | |
| 2023 | €0.006 | 48.15% | 0.10% | |
| 2016 | €0.00405 | 4.48% | - | |
| 2015 | €0.00424 | 259.32% | - | |
| 2014 | €0.00118 | 68.70% | - | |
| 2013 | €0.00377 | 52.02% | - | |
| 2012 | €0.00248 | 73.28% | - | |
| 2011 | €0.00928 | 13.73% | - | |
| 2010 | €0.00816 | 803.65% | - | |
| 2008 | €0.000903 | 39.35% | - | |
| 2007 | €0.000648 | 0.00% | - | |
Frequently asked questions
When does Mesnac Co Ltd Class A pay dividends?
Mesnac Co Ltd Class A pays dividends in June and September.
How often does Mesnac Co Ltd Class A pay dividends?
Mesnac Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Mesnac Co Ltd Class A pay?
The dividend yield is currently 0.09%.
When were the most recent dividend payment dates for Mesnac Co Ltd Class A?
The most recent payment was made on 09/09/2026. Previous payments were made on: 06/08/2026.
When did you need to hold Mesnac Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Mesnac Co Ltd Class A in your portfolio on 09/09/2026, you received the payout.
How much was the dividend from Mesnac Co Ltd Class A in 2025?
In 2025, Mesnac Co Ltd Class A paid €0.0182 in dividends.
How much was the dividend from Mesnac Co Ltd Class A in 2024?
In 2024, Mesnac Co Ltd Class A paid €0.0128 in dividends.
When is the next dividend from Mesnac Co Ltd Class A expected?
Mesnac Co Ltd Class A is expected to pay the next dividend in June.