Morito Co Ltd Logo
JP3926200001
9837.T

Morito Co Ltd

Dividend yield TTM
3.99%
€0.40/unit
Dividend growth (CAGR 5Y)
13.89%
Next dividend
The next dividend is expected in February.

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Historical dividends

In 2026, Morito Co Ltd has already paid €0.40 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€9.97
Yield
3.99%
Interval
Semiannual
CAGR 3Y
21.33%
CAGR 5Y
13.89%
CAGR 10Y
23.16%

All dividend data

So far in 2026, €0.40 per unit has been distributed. In 2025, Morito Co Ltd distributed €0.41. The dividend yield is currently 3.99%, and distributions have increased by 21.33% over the last 3 years. The ETF pays dividends semiannually in February and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.40 2.44% 4.02%
05/28/2026 08/06/2026 €0.20
11/27/2025 02/27/2026 €0.20
2025 €0.41 17.14% 4.46%
05/29/2025 08/07/2025 €0.19
11/28/2024 02/28/2025 €0.22
2024 €0.35 16.67% 3.71%
05/30/2024 08/08/2024 €0.18
11/29/2023 02/29/2024 €0.17
2023 €0.30 31.69% 3.64%
05/30/2023 08/08/2023 €0.17
11/29/2022 02/27/2023 €0.13
2022 €0.23 228.24% 4.37%
05/30/2022 08/09/2022 €0.0978
11/29/2021 02/28/2022 €0.13
2021 €0.0694 68.45% 1.22%
05/28/2021 08/06/2021 €0.0694
2020 €0.22 5.41% 4.52%
05/28/2020 08/07/2020 €0.11
11/28/2019 02/27/2020 €0.11
2019 €0.21 0.77% 3.24%
05/29/2019 08/09/2019 €0.11
11/28/2018 02/28/2019 €0.0987
2018 €0.21 11.34% 3.22%
05/29/2018 08/08/2018 €0.0971
11/28/2017 02/26/2018 €0.11
2017 €0.19 41.98% 2.42%
05/29/2017 08/09/2017 €0.11
11/28/2016 02/24/2017 €0.076
2016 €0.13 156.86% 1.78%
05/27/2016 08/10/2016 €0.0707
11/26/2015 02/26/2016 €0.0603
2015 €0.051 38.55% 0.80%
05/27/2015 08/10/2015 €0.051
2014 €0.083 18.23% 1.43%
05/28/2014 08/11/2014 €0.0439
11/27/2013 02/28/2014 €0.0391
2013 €0.0702 13.55% 2.52%
05/29/2013 08/09/2013 €0.035
11/28/2012 02/28/2013 €0.0352
2012 €0.0812 12.62% 2.49%
05/29/2012 08/10/2012 €0.0442
11/28/2011 02/29/2012 €0.037
2011 €0.0721 111.44% 2.16%
05/27/2011 08/11/2011 €0.0367
11/26/2010 02/28/2011 €0.0354
2010 €0.0341 79.47% 1.16%
05/27/2010 08/12/2010 €0.0341
2008 €0.019 26.64% 0.62%
11/27/2007 02/29/2008 €0.019
2007 €0.0259 15.11% 0.89%
05/28/2007 08/21/2007 €0.0259
2005 €0.0225 51.19% 0.49%
11/25/2004 02/25/2005 €0.0225
2004 €0.0461 4.75% 1.69%
05/26/2004 08/19/2004 €0.0231
11/25/2003 02/27/2004 €0.023
2003 €0.0484 10.20% 2.01%
05/27/2003 08/20/2003 €0.0238
11/26/2002 02/28/2003 €0.0246
2002 €0.0539 7.07% 3.31%
05/28/2002 08/20/2002 €0.0269
11/27/2001 02/28/2002 €0.027
2001 €0.058 3.94% 2.51%
05/28/2001 07/20/2001 €0.0291
11/27/2000 02/28/2001 €0.0289
2000 €0.0558 39.15% 2.38%
05/26/2000 08/22/2000 €0.0322
11/25/1999 02/28/2000 €0.0236
1999 €0.0401 13.39% -
05/26/1999 08/20/1999 €0.021
11/25/1998 02/26/1999 €0.0191
1998 €0.0463 2.94% -
05/26/1998 08/20/1998 €0.0198
11/25/1997 02/27/1998 €0.0265
1997 €0.0477 2.36% -
05/27/1997 08/20/1997 €0.025
11/26/1996 02/28/1997 €0.0227
1996 €0.0466 8.63% -
05/28/1996 08/20/1996 €0.0229
11/27/1995 02/29/1996 €0.0237
1995 €0.051 2.30% -
05/26/1995 08/23/1995 €0.0256
11/25/1994 02/27/1995 €0.0254
1994 €0.0522 6.75% -
05/26/1994 08/19/1994 €0.0258
11/25/1993 02/28/1994 €0.0264
1993 €0.0489 31.81% -
05/26/1993 08/20/1993 €0.0264
11/25/1992 02/26/1993 €0.0225
1992 €0.0371 0.82% -
05/26/1992 08/21/1992 €0.0177
11/26/1991 02/28/1992 €0.0194
1991 €0.0368 9.52% -
05/28/1991 08/21/1991 €0.0194
11/27/1990 02/28/1991 €0.0174
1990 €0.0336 0.00% -
05/28/1990 08/21/1990 €0.0161
11/27/1989 02/28/1990 €0.0175

Frequently asked questions

When does Morito Co Ltd pay dividends?

Morito Co Ltd pays dividends in February and August.

How often does Morito Co Ltd pay dividends?

Morito Co Ltd pays dividends semiannual.

What percentage of dividends does Morito Co Ltd pay?

The dividend yield is currently 3.99%, and payouts have increased by 21.33% over the past 3 years.

When were the most recent dividend payment dates for Morito Co Ltd?

The most recent payment was made on 08/06/2026. Previous payments were made on: 02/27/2026.

When did you need to hold Morito Co Ltd in your portfolio to receive the latest dividend?

If you held Morito Co Ltd in your portfolio on 05/28/2026, you received the payout.

How much was the dividend from Morito Co Ltd in 2025?

In 2025, Morito Co Ltd paid €0.41 in dividends.

How much was the dividend from Morito Co Ltd in 2024?

In 2024, Morito Co Ltd paid €0.35 in dividends.

When is the next dividend from Morito Co Ltd expected?

Morito Co Ltd is expected to pay the next dividend in February.

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