MNSO Stock — Miniso Group Holding Ltd

Miniso Group Holding Ltd (MNSO)

Updated October 16, 2026.

MNSO is a Stock. its distribution rate is 3.69%, its trailing-12-month yield is 3.69%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Total return is -43.8% over the past 6 years, 181.9 points behind SPY at 138.1%.

Miniso Group Holding Limited is a Chinese-based retailer and wholesaler of design-led lifestyle and toy products, operating the MINISO brand across home décor, electronics, beauty, cosmetics, and accessories, along with the TOP TOY brand for collectible toys and blind boxes, with distribution across Mainland China, Asia, the Americas, Europe, and internationally. The company distributes on a semi-annual basis with a modest current distribution rate. This stock may appeal to investors seeking international retail exposure with income generation.

MNSO performance versus SPY

Price and return data through 2026-10-16.

Total return is -43.8% over the past 6 years, 181.9 points behind SPY at 138.1%. Over the past year its total return — price change plus distributions reinvested — is -53.3%. Its deepest 1-year drawdown was 60.9%.

MNSO key facts

Distribution Safety Score™

50 · Caution

Safety-Adjusted Yield

1.84%

Asset type

Stock

Asset class

Equity

Inception date

10/15/2020

Distribution rate

3.69%

Distribution frequency

Semi-Annual

Trailing yield

3.69%

5-year average yield

2.15

Last close

$10.19 (as of 2026-10-16)

Market cap

$2,977,997,062

Average volume

2204834.0

Dividend

$0.376

Ex-dividend date

04/20/2026

Payment date

05/04/2026

Beta

0.149

Payout ratio

5.1%

P/E ratio

16.17

Forward P/E

7.5472

EPS

$0.63

How Dividend Vision calculates yield and returns

Distribution rate (3.69%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.69%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

MNSO risks and drawbacks

MNSO's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 60.9%.

Who may consider MNSO — and who may not

MNSO may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (MNSO pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on MNSO

• All tickers starting with M

Tagged: Consumer Discretionary, Dividend.

Frequently asked questions