- Dividend yield TTM
- -€0.0445/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0445 per unit has been distributed. In 2025, Mulvihill Premium Yield Fund Trust Units distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually in November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0445 | 0.00% | - | |
| 30/10/2026 | 06/11/2026 | €0.0445 | ||
Frequently asked questions
When does Mulvihill Premium Yield Fund Trust Units pay dividends?
Mulvihill Premium Yield Fund Trust Units pays dividends in November.
How often does Mulvihill Premium Yield Fund Trust Units pay dividends?
Mulvihill Premium Yield Fund Trust Units pays dividends yearly.
What percentage of dividends does Mulvihill Premium Yield Fund Trust Units pay?
The dividend yield is currently 0.00%.
When was the most recent dividend payment date for Mulvihill Premium Yield Fund Trust Units?
The most recent payment was made on 06/11/2026.
When did you need to hold Mulvihill Premium Yield Fund Trust Units in your portfolio to receive the latest dividend?
If you held Mulvihill Premium Yield Fund Trust Units in your portfolio on 30/10/2026, you received the payout.
How much was the dividend from Mulvihill Premium Yield Fund Trust Units in 2025?
In 2025, Mulvihill Premium Yield Fund Trust Units paid €0.00 in dividends.
How much was the dividend from Mulvihill Premium Yield Fund Trust Units in 2024?
In 2024, Mulvihill Premium Yield Fund Trust Units paid €0.00 in dividends.
When is the next dividend from Mulvihill Premium Yield Fund Trust Units expected?
Mulvihill Premium Yield Fund Trust Units is expected to pay the next dividend in November.