- Dividend yield TTM
- 12.93%€0.0439/share
- Dividend growth (CAGR 5Y)
- -8.58%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.34 |
Yield | 12.93% |
Interval | Yearly |
CAGR 3Y | 7.39% |
CAGR 5Y | 8.58% |
CAGR 10Y | 9.56% |
All dividend data
So far in 2026, €0.0439 per share has been distributed. In 2025, MACKENZIE MASTER LP UNIT Aktie distributed €0.0529. The dividend yield is currently 12.93%, and distributions have decreased by 7.39% over the last 3 years. MACKENZIE MASTER LP UNIT Aktie pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0439 | 17.01% | 13.84% | |
| 31/12/2025 | 16/01/2026 | €0.0439 | ||
| 2025 | €0.0529 | 5.20% | 15.48% | |
| 31/12/2024 | 17/01/2025 | €0.0529 | ||
| 2024 | €0.0558 | 4.45% | 19.38% | |
| 2023 | €0.0584 | 12.31% | 24.45% | |
| 2022 | €0.0666 | 8.65% | 16.42% | |
| 2021 | €0.0613 | 25.97% | 10.74% | |
| 2020 | €0.0828 | 3.94% | 15.47% | |
| 2019 | €0.0862 | 6.00% | 12.84% | |
| 2018 | €0.0917 | 16.64% | 15.20% | |
| 2017 | €0.11 | 8.33% | 15.71% | |
| 2016 | €0.12 | 14.29% | 15.80% | |
| 2015 | €0.14 | 7.69% | 25.00% | |
| 2014 | €0.13 | 18.75% | 23.69% | |
| 2013 | €0.16 | 11.11% | 34.23% | |
| 2012 | €0.18 | 40.00% | 34.31% | |
| 2011 | €0.30 | 3.45% | 40.28% | |
| 2010 | €0.29 | 21.62% | 43.61% | |
| 2009 | €0.37 | 31.48% | 68.92% | |
| 2008 | €0.54 | 10.00% | 145.58% | |
| 2007 | €0.60 | 21.05% | 49.38% | |
| 2006 | €0.76 | 3.80% | 56.52% | |
| 2005 | €0.79 | 3.66% | 37.23% | |
| 2004 | €0.82 | 25.45% | 33.89% | |
| 2003 | €1.10 | 34.52% | 44.37% | |
| 2002 | €1.68 | 31.71% | 69.00% | |
| 2001 | €2.46 | 13.99% | 68.97% | |
| 2000 | €2.86 | 2.51% | 58.25% | |
| 1999 | €2.79 | 17.21% | 44.97% | |
| 1998 | €3.37 | 262.37% | 40.21% | |
| 1997 | €0.93 | 72.73% | 7.30% | |
| 1996 | €3.41 | 33.20% | 19.85% | |
| 1995 | €2.56 | 0.00% | - | |
Frequently asked questions
When does MACKENZIE MASTER LP UNIT Aktie pay dividends?
MACKENZIE MASTER LP UNIT Aktie pays dividends in January.
How often does MACKENZIE MASTER LP UNIT Aktie pay dividends?
MACKENZIE MASTER LP UNIT Aktie pays dividends yearly.
What percentage of dividends does MACKENZIE MASTER LP UNIT Aktie pay?
The dividend yield is currently 12.93%, and payouts have decreased by 7.39% over the past 3 years.
When were the most recent dividend payment dates for MACKENZIE MASTER LP UNIT Aktie?
The most recent payment was made on 16/01/2026. Previous payments were made on: 17/01/2025.
When did you need to hold MACKENZIE MASTER LP UNIT Aktie in your portfolio to receive the latest dividend?
If you held MACKENZIE MASTER LP UNIT Aktie in your portfolio on 31/12/2025, you received the payout.
How much was the dividend from MACKENZIE MASTER LP UNIT Aktie in 2025?
In 2025, MACKENZIE MASTER LP UNIT Aktie paid €0.0529 in dividends.
How much was the dividend from MACKENZIE MASTER LP UNIT Aktie in 2024?
In 2024, MACKENZIE MASTER LP UNIT Aktie paid €0.0558 in dividends.
When is the next dividend from MACKENZIE MASTER LP UNIT Aktie expected?
MACKENZIE MASTER LP UNIT Aktie is expected to pay the next dividend in January.