MUX Dividend History & Analysis | 5.8% Yield

MUX has a dividend yield of 5.8% and paid 2 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 5.80%
Payout Ratio 104.7%
Growth Rate CAGR 5y 7.46%
Consistency Lifetime 81.5%
Yield on Cost 5y 14.64%
Payout FCF -
Streak Years 15
Dividend Rating 69.30%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ECC 709 M 24.3% 44.7%
OXLC 1,177 M 28.3% 29.2%
ECAT 1,534 M 22.0% 36.5%
OCCI 129 M 24.3% 30.5%
BCAT 1,540 M 22.4% 31.2%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
ECAT 1,534 M 144% 91.7%
FSCO 1,204 M 105% 90.0%
OPFI 831 M 108% 100%
SUNS 126 M 90.5% 100%
OWL 21,322 M 60.1% 100%

Quality Dividend Peers in Asset Management & Custody Banks

BUI
BlackRock Utility
10.47% Yield
GAM
General American
11.74% Yield
BK
TRIN
Trinity Capital
14.80% Yield
TBLD
Thornburg Income
6.56% Yield

MUX Dividend History: Last 18 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-07-03 2025-07-07 Interim 2 -11.1% 6.08%
2024-06-05 2024-06-07 Final 2.25 28.6% 5.71%
2023-07-11 2023-07-13 Final 1.75 16.7% 7.46%
2022-05-18 2022-05-20 Final 1.5 0% 7.54%
2021-05-21 2021-05-26 Final 1.5 50% 6.5%
2020-05-19 2020-05-22 Final 1 0% N/A
2019-05-24 2019-05-28 Final 1 0% N/A
2018-07-23 2018-07-25 Final 1 185.7% N/A
2017-05-22 2017-05-24 Final 0.35 -41.7% N/A
2016-06-06 2016-06-06 Final 0.6 -87.2% N/A
2015-05-26 2015-05-26 Final 4.7 -53% N/A
2014-05-12 10 -83.3% N/A
2014-05-08 Final 60 1370.6% N/A
2013-07-22 4.08 -83.3% N/A
2013-07-18 Final 24.48 3397% N/A
2012-11-19 0.7 -83.3% N/A
2012-11-15 Final 4.2 775% N/A
2011-11-28 0.48 0% N/A

MUX Dividend FAQ

Mutares SE & Co. KGaA (XETRA:MUX) is a Munich-based private-equity firm founded in 2008 that focuses on acquiring controlling stakes in small- and medium-sized companies (revenues €100 m–€750 m, EBITDA up to €5 m) across a broad set of industries, including automotive & mobility, engineering, consumer goods, technology, and healthcare equipment.

What is the Dividend Yield of MUX?

As of February 2026, MUX`s dividend yield is 5.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.00 EUR by the current share price of 31.55.

Does MUX pay a dividend?

As of February 2026, MUX paid a dividend of 2.00 EUR in the last 12 months. The last dividend was paid on 2025-07-03 and the payout was 2 EUR.

How often does MUX pay dividends?

MUX pays dividends annually. Over the last 12 months, MUX has issued 1 dividend payments. The last dividend payment was made on 2025-07-03.

MUX dividend forecast

Based on historical data, the forecasted dividends per share for MUX for the next 4 payments are between 0 (-100.0%) and 0 (-100.0%).
This represents a significant dividend cut compared to the last payment.

Will MUX pay dividends in 2026?

The latest dividend paid per share was 2 EUR with an Ex-Dividend Date of 2025-07-03. The next Ex-Dividend date for Mutares SE & Co. KGaA (MUX) is currently unknown.

What is the next Ex-Dividend Date for MUX?

The next Ex-Dividend date for Mutares SE & Co. KGaA (MUX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of MUX?

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.

What is the Yield on Cost of MUX?

MUX's 5-Year Yield on Cost is 14.6%. If you bought MUX's shares at 13.66 EUR five years ago, your current annual dividend income (2.00 EUR per share, trailing 12 months) equals 14.6% of your original purchase price.

What is the Payout Consistency of MUX?

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.

Does MUX have a good Dividend Yield?

MUX`s 5.80% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of MUX?

The Dividend Payout Ratio of MUX is 104.7%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of MUX?

MUX`s Overall Dividend Rating is 69.30%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

MUX Outstanding Shares Analysis

What is the Trend in MUX's Outstanding Shares?

Mutares SE & Co. KGaA's outstanding shares have decreased by approximately 1.28% annually over the past 3 years (Trend Reliability: -33.3%).

Slightly positive: The company is modestly reducing its share count through buybacks. This provides a small tailwind to earnings per share and dividend sustainability.

Has MUX ever had a Stock Split?

Yes, the last stock split was on Jul 10, 2015 with a ratio of 6:1.

This was a forward split: Each share became 6 shares, lowering the price proportionally. The dividend per share was also adjusted downward by the same ratio, so total dividend income remained unchanged.

Year Number of Shares Annual Growth Rate
2010 12,167,000
2011 12,166,600 -0%
2012 12,167,000 +0%
2013 14,038,000 +15.38%
2014 14,038,000
2015 16,826,000 +19.86%
2016 15,496,000 -7.9%
2017 15,549,000 +0.34%
2018 16,167,000 +3.97%
2019 16,167,100 +0%
2020 16,135,300 -0.2%
2021 25,816,000 +60%
2022 20,626,300 -20.1%
2023 22,158,000 +7.43%
2024 21,343,000 -3.68%
2025 21,593,100 +1.17%

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-05 02:38