MUX Dividend History & Analysis | 5.7% Yield
MUX has a dividend yield of 5.7% and paid 3.96 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
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| ECC | 533 M | 28.42% | 36.07% |
| ECAT | 1,511 M | 23.72% | 35.41% |
| BCAT | 1,615 M | 23.57% | 33.83% |
| OXSQ | 119 M | 23.31% | 24.35% |
| CION | 330 M | 17.85% | 32.41% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FSCO | 1,026 M | 105.43% | 90.0% |
| OWL | 14,702 M | 60.14% | 100.0% |
| BXSL | 5,588 M | 55.26% | 90.8% |
| ECAT | 1,511 M | 43.41% | 100.0% |
| VCTR | 5,149 M | 38.32% | 100.0% |
3.01% Yield AMUN
6.11% Yield BSTZ BlackRock Science
12.52% Yield BK The Bank of New York Mellon
1.86% Yield NTRS Northern Trust
2.51% Yield APAM Artisan Partners Asset
11.03% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-06 | 2026-07-08 | Interim | 2 | +1.9% | N/A | |
| 2025-07-03 | 2025-07-07 | Interim | 1.962 | -11.1% | 5.96% | |
| 2024-06-05 | 2024-06-07 | Final | 2.2073 | +28.6% | 5.6% | |
| 2023-07-11 | 2023-07-13 | Final | 1.7168 | +16.7% | 7.32% | |
| 2022-05-18 | 2022-05-20 | Final | 1.4715 | 0% | 7.39% | |
| 2021-05-21 | 2021-05-26 | Final | 1.4715 | +50% | N/A | |
| 2020-05-19 | 2020-05-22 | Final | 0.981 | 0% | N/A | |
| 2019-05-24 | 2019-05-28 | Final | 0.981 | 0% | N/A | |
| 2018-07-23 | 2018-07-25 | Final | 0.981 | +185.7% | N/A | |
| 2017-05-22 | 2017-05-24 | Final | 0.3434 | -41.7% | N/A | |
| 2016-06-06 | 2016-06-06 | Final | 0.5886 | -87.2% | N/A | |
| 2015-05-26 | 2015-05-26 | Final | 4.6108 | -53% | N/A | |
| 2014-05-12 | 9.8101 | -83.6% | N/A | |||
| 2014-05-08 | Final | 60 | +1399% | N/A | ||
| 2013-07-22 | 4.0025 | -83.6% | N/A | |||
| 2013-07-18 | Final | 24.48 | +3464.9% | N/A | ||
| 2012-11-19 | 0.6867 | -83.7% | N/A | |||
| 2012-11-15 | Final | 4.2 | +791.9% | N/A | ||
| 2011-11-28 | 0.4709 | 0% | N/A |
MUX Dividend FAQ
As of May 2026, MUX's dividend yield is 5.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.96 EUR by the current share price of 26.70.
As of May 2026, MUX paid a dividend of 3.96 EUR in the last 12 months. The last dividend was paid on 2026-07-06 and the payout was 2 EUR.
MUX pays dividends semi-annually. Over the last 12 months, MUX has issued 2 dividend payments. The last dividend payment was made on 2026-07-06.
Based on historical data, the forecasted dividend per share for MUX for the next payment is 2.447 (+22.4%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 9.16%.
The latest dividend paid per share was 2 EUR with an Ex-Dividend Date of 2026-07-06. The next Ex-Dividend date for Mutares SE & Co. KGaA (MUX) is 2026-07-06.
The next Ex-Dividend date for Mutares SE & Co. KGaA (MUX) is 2026-07-06.
MUX's average dividend growth rate over the past 5 years is 7.46% per year. Strong growth: MUX's dividend growth is outpacing inflation.
MUX's 5-Year Yield on Cost is 21.2%. If you bought MUX's shares at 18.70 EUR five years ago, your current annual dividend income (3.96 EUR per share, trailing 12 months) equals 21.2% of your original purchase price.
MUX Payout Consistency is 81.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Mutares SE & Co. KGaA has a good track record of consistent dividend payments over its lifetime.
MUX's 5.69% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of MUX is 102.7%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.
MUX's Overall Dividend Rating is 62.98%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-21 03:00 UTC