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MTWTF METAWATER Co., Ltd. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Industrials / Industrial - Pollution & Treatment Controls

$19.08 ▲ $0.00(0.00%) as of Oct 29, 2026 06:20 UTC
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METAWATER Co., Ltd. engages in the design and construction of equipment for water treatment plants, sewage treatment plants, and waste treatment facilities. It operates through the following segments: Environmental Engineering Business, System Solutions Business, Operations Business and Overseas Business. The Environmental Engineering Business segment engages in the design and construction of machines and electric equipment for domestic and international water plants, sewage treatment plants and resource recycling facilities. The System Solutions Business segment involves in design, manufacture, maintenance, and management of electrical equipment for water supply and sewerage plants. The Operations Business segment involves in operation of water supply and sewerage plants and resource recycling facilities. The Overseas Business segment includes design, construction, maintenance, and management of facilities and equipment for overseas water supply and sewerage plants. The company was founded on April 1, 2008 and is headquartered in Tokyo, Japan.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.2544
Forward Annual$0.47From the $0.2544 dividend declared Apr 24, 2026
FrequencySemi-Annual
Last Ex-DateSep 30, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth25.7%Annual totals, 2024–2025
10-Yr Growth5.4%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

90/100

Very strong indicators

Complete data

Dividend Growth Score

72/100

Strong growth record

Complete data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

73/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for MTWTF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 29% (FY2026) 100 20%
FCF payout ratioFCF payout ratio 26% (FY2026) 100 25%
Net debt / EBITDANet debt / EBITDA 0.7x (FY2026) 100 15%
Interest coverageInterest coverage 25.1x (FY2026) 100 10%
Dividend record11 years of uninterrupted regular payments; last cut Sep 29, 2022 (-22.5%), within 10 years: capped at 50 50 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2022–FY2026) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for MTWTF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 1.8% (2020–2025) 43 25%
Consecutive annual increases3 consecutive annual increases (through 2025) 45 20%
Payout headroomHeadroom from the earnings payout ratio 29% (FY2026) 100 20%
Earnings per share growth (3 years)EPS CAGR 13.7% (FY2023–FY2026) 100 15%
Revenue growth (3 years)Revenue CAGR 11.9% (FY2023–FY2026) 100 10%
10-year dividend growth10-year dividend CAGR 5.4% (2015–2025) 74 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

2.49%

At the Oct 29, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.4744

Declared Apr 24, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

S Semi-Annual

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

0

As of Oct 29, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$12.31 – $22.88

Closes through Oct 22, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio

-

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

12

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

1.46

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Meets the Solid check: Dividend Safety Score 90/100 and yield 2.49%.
A Accelerating
3 consecutive years of dividend increases.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
12 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume100Oct 22, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$19.08Oct 22, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$19.08 – $19.08Oct 22, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$19.26Close of Oct 21, 2026The closing price from the session before the one dated beside these figures.
Market Cap$834.67MAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out43.75MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)JPY 215.9612 months to Jun 30, 2026 (Q1 FY2027); reported in JPYEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)13.6Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateSep 30, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)10.7%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)1.8%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases3 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

MTWTF's dividend yield rose from 2.07% to 2.49% over the past ~90 days (+0.41 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.41 pp from the share price ($22.88 on Aug 03, 2026 → $19.08 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current2.49%
1-Yr Average3.11%
Low / High2.07% – 3.85%
Percentile36%

Across 271 daily observations over the past 13 months (through Oct 22, 2026), MTWTF's current yield is higher than approximately 36% of them. Our stored price history for MTWTF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.2544 S Regular Apr 24, 2026 Sep 30, 2026 Sep 30, 2026 N/A
$0.2518 S Regular N/A Sep 29, 2026 Sep 30, 2026 Sep 29, 2026
$0.2200 S Regular Apr 24, 2025 Mar 31, 2026 Mar 31, 2026 Jun 04, 2026
$0.2365 S Regular Apr 24, 2025 Sep 30, 2025 Sep 30, 2025 Dec 02, 2025
$0.1734 S Regular Apr 24, 2024 Mar 31, 2025 Mar 31, 2025 Jun 05, 2025
$0.1675 S Regular Apr 24, 2024 Sep 30, 2024 Sep 30, 2024 Dec 03, 2024
$0.1586 S Regular Apr 26, 2023 Mar 28, 2024 Mar 31, 2024 Jun 06, 2024
$0.1472 S Regular Apr 26, 2023 Sep 28, 2023 Sep 30, 2023 Dec 04, 2023
$0.1658 S Regular Apr 27, 2022 Mar 30, 2023 Mar 31, 2023 Jun 02, 2023
$0.1385 S Regular Apr 27, 2022 Sep 29, 2022 Sep 30, 2022 Dec 02, 2022
$0.1640 S Regular Apr 27, 2021 Mar 30, 2022 Mar 31, 2022 Jun 03, 2022
$0.1788 S Regular Apr 27, 2021 Sep 29, 2021 Sep 30, 2021 Dec 02, 2021
$0.1815 S Regular Apr 27, 2020 Mar 30, 2021 Mar 31, 2021 Jun 04, 2021
$0.3785 S Regular Apr 27, 2020 Sep 29, 2020 Sep 30, 2020 Dec 02, 2020
$0.3702 S Regular Apr 25, 2019 Mar 30, 2020 Mar 31, 2020 Jun 05, 2020
$0.2869 S Regular Apr 25, 2019 Sep 27, 2019 Sep 30, 2019 Dec 03, 2019
$0.2808 S Regular N/A Mar 27, 2019 Mar 31, 2019 Jun 06, 2019
$0.2745 S Regular N/A Sep 26, 2018 Sep 30, 2018 Dec 04, 2018
$0.2728 S Regular N/A Mar 28, 2018 Mar 31, 2018 Jun 07, 2018
$0.2572 S Regular N/A Sep 27, 2017 Sep 30, 2017 Dec 04, 2017
$0.2611 S Regular N/A Mar 29, 2017 Mar 31, 2017 Jun 08, 2017
$0.2883 S Regular N/A Sep 28, 2016 Sep 30, 2016 Dec 02, 2016
$0.2559 S Regular N/A Mar 29, 2016 Mar 31, 2016 Jun 06, 2016
$0.2420 S Regular N/A Sep 28, 2015 Sep 30, 2015 Dec 04, 2015
$0.2434 S Regular N/A Mar 27, 2015 Mar 31, 2015 Jun 05, 2015

1 future payment listed by our data provider without a declaration is a projection, so it is not listed here or shown as a last or next dividend.

Peer Comparison

Selected Industrial - Pollution & Treatment Controls dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
TKUMF Takuma Co., Ltd. 7.44% 9.2% 3 yrs 78
KTWIF Kurita Water Industries Ltd. 1.78% 3.1% 3 yrs 71
VLTO Veralto Corporation 0.51% N/A 1 yr 68
KTWIY Kurita Water Industries Ltd. 2.38% 2.7% 3 yrs 67

MTWTF dividend — frequently asked questions

Does METAWATER Co., Ltd. pay a dividend?

Yes. METAWATER Co., Ltd. (MTWTF) currently pays a dividend. The annualized dividend is about $0.47 per share, a yield of approximately 2.49%.

What is METAWATER Co., Ltd.'s dividend yield?

METAWATER Co., Ltd.'s dividend yield is approximately 2.49%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does METAWATER Co., Ltd. pay dividends?

METAWATER Co., Ltd. pays dividends semi-annually — 2 times per year.

How long has METAWATER Co., Ltd. paid dividends?

METAWATER Co., Ltd. has 12 years of dividend payments on record, and has increased its dividend for 3 consecutive years.

Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.