- Dividend yield TTM
- -€0.56/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0468 on 11/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.47 per unit has been distributed. The next dividend of €0.0468 will be paid on 11/11/2026. In 2025, FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK distributed €0.40. The dividend yield is currently 0.00%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.52 | 29.08% | - | |
| 30/10/2026 A | 11/11/2026 | €0.0468 | ||
| 30/09/2026 | 09/10/2026 | €0.0458 | ||
| 28/08/2026 | 10/09/2026 | €0.0439 | ||
| 03/08/2026 | 12/08/2026 | €0.0446 | ||
| 30/06/2026 | 10/07/2026 | €0.0439 | ||
| 29/05/2026 | 10/06/2026 | €0.0429 | ||
| 04/05/2026 | 15/05/2026 | €0.0417 | ||
| 30/04/2026 | 12/05/2026 | €0.042 | ||
| 31/03/2026 | 13/04/2026 | €0.0406 | ||
| 27/02/2026 | 10/03/2026 | €0.0424 | ||
| 30/01/2026 | 11/02/2026 | €0.0425 | ||
| 17/12/2025 | 05/01/2026 | €0.0422 | ||
| 2025 | €0.40 | 0.00% | - | |
| 28/11/2025 | 09/12/2025 | €0.0415 | ||
| 31/10/2025 | 11/11/2025 | €0.0412 | ||
| 29/09/2025 | 08/10/2025 | €0.041 | ||
| 29/08/2025 | 08/09/2025 | €0.0404 | ||
| 31/07/2025 | 12/08/2025 | €0.0393 | ||
| 30/06/2025 | 08/07/2025 | €0.0382 | ||
| 30/05/2025 | 11/06/2025 | €0.0388 | ||
| 30/04/2025 | 12/05/2025 | €0.0362 | ||
| 31/03/2025 | 07/04/2025 | €0.0404 | ||
| 28/02/2025 | 07/03/2025 | €0.0453 | ||
Frequently asked questions
What percentage of dividends does FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK?
The most recent payment was made on 09/10/2026. Previous payments were made on: 10/09/2026, 12/08/2026 and 10/07/2026.
When did you need to hold FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK in your portfolio to receive the latest dividend?
If you held FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK in 2025?
In 2025, FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK paid €0.40 in dividends.
How much was the dividend from FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK in 2024?
In 2024, FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK paid €0.00 in dividends.
When is the ex-dividend date for the next FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK dividend?
To receive the next dividend, FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK must be in your portfolio on 30/10/2026.
How much is the next dividend from FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK?
On 11/11/2026, €0.0468 per unit is expected to be paid as a dividend.