MARINE PET. TR. UBI Logo
US5684231070
875340
MARPS

MARINE PET. TR. UBI

Dividend yield TTM
7.30%
€0.27/share
Dividend growth (CAGR 5Y)
6.24%
Next dividend
€0.0837 on 28/09/2026

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Historical dividends

In 2026, MARINE PET. TR. UBI has already paid €0.17 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€3.74
Yield
7.30%
Interval
Quarterly
CAGR 3Y
30.40%
CAGR 5Y
6.24%
CAGR 10Y
7.46%

All dividend data

So far in 2026, €0.17 per share has been distributed. The next dividend of €0.0837 will be paid on 28/09/2026. In 2025, MARINE PET. TR. UBI distributed €0.26. The dividend yield is currently 7.30%, and distributions have decreased by 30.40% over the last 3 years. MARINE PET. TR. UBI pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.26 2.95% 4.51%
31/08/2026
A
28/09/2026 €0.0837
29/05/2026 29/06/2026 €0.0845
27/02/2026 30/03/2026 €0.0887
2025 €0.26 19.88% 7.50%
28/11/2025 29/12/2025 €0.0417
29/08/2025 29/09/2025 €0.058
30/05/2025 30/06/2025 €0.0942
28/02/2025 28/03/2025 €0.0708
2024 €0.33 25.85% 8.66%
29/11/2024 30/12/2024 €0.0989
30/08/2024 30/09/2024 €0.0852
31/05/2024 28/06/2024 €0.0522
28/02/2024 28/03/2024 €0.0941
2023 €0.45 43.44% 12.04%
29/11/2023 28/12/2023 €0.0756
30/08/2023 28/09/2023 €0.12
30/05/2023 28/06/2023 €0.10
27/02/2023 28/03/2023 €0.15
2022 €0.79 318.15% 12.01%
29/11/2022 28/12/2022 €0.23
30/08/2022 28/09/2022 €0.27
27/05/2022 28/06/2022 €0.19
25/02/2022 28/03/2022 €0.0978
2021 €0.19 3.67% 4.98%
29/11/2021 28/12/2021 €0.0943
30/08/2021 28/09/2021 €0.055
27/05/2021 28/06/2021 €0.0237
25/02/2021 29/03/2021 €0.0154
2020 €0.20 20.37% 7.15%
27/11/2020 28/12/2020 €0.00587
28/08/2020 28/09/2020 €0.0381
28/05/2020 29/06/2020 €0.0923
27/02/2020 30/03/2020 €0.0593
2019 €0.25 18.78% 14.66%
27/11/2019 30/12/2019 €0.0435
29/08/2019 30/09/2019 €0.0784
30/05/2019 28/06/2019 €0.0526
27/02/2019 28/03/2019 €0.0711
2018 €0.30 7.62% 18.89%
29/11/2018 28/12/2018 €0.0839
30/08/2018 28/09/2018 €0.0775
30/05/2018 28/06/2018 €0.0803
27/02/2018 28/03/2018 €0.0607
2017 €0.28 3.08% 9.82%
29/11/2017 28/12/2017 €0.0446
29/08/2017 28/09/2017 €0.11
26/05/2017 28/06/2017 €0.0841
24/02/2017 28/03/2017 €0.0423
2016 €0.27 52.19% 6.53%
28/11/2016 28/12/2016 €0.0874
29/08/2016 28/09/2016 €0.0388
26/05/2016 28/06/2016 €0.0662
25/02/2016 28/03/2016 €0.0802
2015 €0.57 43.54% 15.15%
25/11/2015 28/12/2015 €0.0606
27/08/2015 28/09/2015 €0.0996
27/05/2015 26/06/2015 €0.13
25/02/2015 27/03/2015 €0.28
2014 €1.01 7.34% 12.32%
25/11/2014 26/12/2014 €0.24
27/08/2014 26/09/2014 €0.29
28/05/2014 27/06/2014 €0.22
26/02/2014 28/03/2014 €0.26
2013 €1.09 12.80% 10.99%
26/11/2013 30/12/2013 €0.27
28/08/2013 30/09/2013 €0.26
29/05/2013 28/06/2013 €0.30
26/02/2013 28/03/2013 €0.26
2012 €1.25 6.72% 11.89%
28/11/2012 28/12/2012 €0.22
29/08/2012 28/09/2012 €0.30
29/05/2012 28/06/2012 €0.35
27/02/2012 28/03/2012 €0.38
2011 €1.34 22.94% 6.96%
28/11/2011 28/12/2011 €0.40
29/08/2011 28/09/2011 €0.40
26/05/2011 28/06/2011 €0.29
24/02/2011 28/03/2011 €0.25
2010 €1.09 34.57% 6.32%
26/11/2010 28/12/2010 €0.26
27/08/2010 28/09/2010 €0.28
26/05/2010 28/06/2010 €0.31
24/02/2010 29/03/2010 €0.24
2009 €0.81 60.29% 7.85%
25/11/2009 28/12/2009 €0.22
27/08/2009 28/09/2009 €0.17
27/05/2009 29/06/2009 €0.19
25/02/2009 30/03/2009 €0.23
2008 €2.04 0.00% 13.89%
25/11/2008 29/12/2008 €0.63
27/08/2008 29/09/2008 €0.53
28/05/2008 30/06/2008 €0.47
27/02/2008 28/03/2008 €0.41
2007 €2.04 29.11% 8.32%
28/11/2007 28/12/2007 €0.52
29/08/2007 28/09/2007 €0.54
29/05/2007 28/06/2007 €0.52
26/02/2007 28/03/2007 €0.46
2006 €1.58 22.93% 8.26%
28/11/2006 28/12/2006 €0.44
29/08/2006 28/09/2006 €0.45
26/05/2006 28/06/2006 €0.36
24/02/2006 28/03/2006 €0.33
2005 €2.05 12.02% 7.55%
28/11/2005 28/12/2005 €0.67
29/08/2005 28/09/2005 €0.51
26/05/2005 28/06/2005 €0.45
24/02/2005 28/03/2005 €0.42
2004 €1.83 19.03% 9.12%
26/11/2004 28/12/2004 €0.41
27/08/2004 28/09/2004 €0.52
26/05/2004 25/06/2004 €0.44
25/02/2004 26/03/2004 €0.46
2003 €2.26 4.15% 8.89%
25/11/2003 26/12/2003 €0.61
27/08/2003 26/09/2003 €0.68
28/05/2003 27/06/2003 €0.36
26/02/2003 28/03/2003 €0.61
2002 €2.17 51.88% 9.94%
26/11/2002 27/12/2002 €0.60
28/08/2002 27/09/2002 €0.55
29/05/2002 28/06/2002 €0.46
26/02/2002 28/03/2002 €0.56
2001 €4.51 56.06% 12.00%
28/11/2001 28/12/2001 €0.82
29/08/2001 28/09/2001 €1.25
29/05/2001 28/06/2001 €1.39
26/02/2001 28/03/2001 €1.05
2000 €2.89 87.66% 11.47%
28/11/2000 28/12/2000 €0.93
29/08/2000 28/09/2000 €0.71
26/05/2000 28/06/2000 €0.68
25/02/2000 28/03/2000 €0.57
1999 €1.54 11.59% 10.38%
26/11/1999 28/12/1999 €0.51
27/08/1999 28/09/1999 €0.41
26/05/1999 28/06/1999 €0.34
24/02/1999 26/03/1999 €0.28
1998 €1.38 12.10% 12.60%
25/11/1998 28/12/1998 €0.35
27/08/1998 28/09/1998 €0.28
27/05/1998 29/06/1998 €0.28
25/02/1998 27/03/1998 €0.47
1997 €1.57 16.30% 9.46%
25/11/1997 29/12/1997 €0.32
27/08/1997 28/09/1997 €0.39
28/05/1997 28/06/1997 €0.41
26/02/1997 28/03/1997 €0.45
1996 €1.35 60.71% 10.65%
26/11/1996 28/12/1996 €0.39
28/08/1996 28/09/1996 €0.40
29/05/1996 28/06/1996 €0.32
27/02/1996 28/03/1996 €0.24
1995 €0.84 32.26% 10.33%
28/11/1995 28/12/1995 €0.23
29/08/1995 28/09/1995 €0.21
24/05/1995 28/06/1995 €0.20
22/02/1995 28/03/1995 €0.20
1994 €1.24 5.08% 11.24%
23/11/1994 28/12/1994 €0.24
25/08/1994 28/09/1994 €0.27
24/05/1994 28/06/1994 €0.34
22/02/1994 28/03/1994 €0.39
1993 €1.18 37.21% 9.72%
23/11/1993 28/12/1993 €0.34
25/08/1993 28/09/1993 €0.36
24/05/1993 28/06/1993 €0.26
22/02/1993 26/03/1993 €0.22
1992 €0.86 18.10% 9.47%
23/11/1992 28/12/1992 €0.24
25/08/1992 28/09/1992 €0.22
22/05/1992 26/06/1992 €0.20
24/02/1992 27/03/1992 €0.20
1991 €1.05 13.22% 16.01%
22/11/1991 30/12/1991 €0.16
26/08/1991 30/09/1991 €0.24
24/05/1991 28/06/1991 €0.32
22/02/1991 28/03/1991 €0.33
1990 €1.21 0.00% 13.56%
26/11/1990 28/12/1990 €0.29
27/08/1990 28/09/1990 €0.24
24/05/1990 28/06/1990 €0.36
23/02/1990 28/03/1990 €0.32

Frequently asked questions

When does MARINE PET. TR. UBI pay dividends?

MARINE PET. TR. UBI pays dividends in September, December, March and June.

How often does MARINE PET. TR. UBI pay dividends?

MARINE PET. TR. UBI pays dividends quarterly.

What percentage of dividends does MARINE PET. TR. UBI pay?

The dividend yield is currently 7.30%, and payouts have decreased by 30.40% over the past 3 years.

When were the most recent dividend payment dates for MARINE PET. TR. UBI?

The most recent payment was made on 29/06/2026. Previous payments were made on: 30/03/2026, 29/12/2025 and 29/09/2025.

When did you need to hold MARINE PET. TR. UBI in your portfolio to receive the latest dividend?

If you held MARINE PET. TR. UBI in your portfolio on 29/05/2026, you received the payout.

How much was the dividend from MARINE PET. TR. UBI in 2025?

In 2025, MARINE PET. TR. UBI paid €0.26 in dividends.

How much was the dividend from MARINE PET. TR. UBI in 2024?

In 2024, MARINE PET. TR. UBI paid €0.33 in dividends.

When is the ex-dividend date for the next MARINE PET. TR. UBI dividend?

To receive the next dividend, MARINE PET. TR. UBI must be in your portfolio on 31/08/2026.

How much is the next dividend from MARINE PET. TR. UBI?

On 28/09/2026, €0.0837 per share is expected to be paid as a dividend.

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