- Dividend yield TTM
- -€0.94/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 122.38% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.94 per unit has been distributed. In 2025, MUNRO PARTNERS CONCENTRATED GLOBAL GROWTH distributed €1.41. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.94 | 33.33% | - | |
| 01/07/2026 | 22/07/2026 | €0.94 | ||
| 2025 | €1.41 | 252.50% | - | |
| 01/07/2025 | 22/07/2025 | €1.41 | ||
| 2024 | €0.40 | 542.05% | - | |
| 2023 | €0.0623 | 52.08% | - | |
| 2022 | €0.13 | 0.00% | - | |
Frequently asked questions
When does MUNRO PARTNERS CONCENTRATED GLOBAL GROWTH pay dividends?
MUNRO PARTNERS CONCENTRATED GLOBAL GROWTH pays dividends in July.
How often does MUNRO PARTNERS CONCENTRATED GLOBAL GROWTH pay dividends?
MUNRO PARTNERS CONCENTRATED GLOBAL GROWTH pays dividends yearly.
What percentage of dividends does MUNRO PARTNERS CONCENTRATED GLOBAL GROWTH pay?
Payouts have increased by 122.38% over the past 3 years.
When were the most recent dividend payment dates for MUNRO PARTNERS CONCENTRATED GLOBAL GROWTH?
The most recent payment was made on 22/07/2026. Previous payments were made on: 22/07/2025.
When did you need to hold MUNRO PARTNERS CONCENTRATED GLOBAL GROWTH in your portfolio to receive the latest dividend?
If you held MUNRO PARTNERS CONCENTRATED GLOBAL GROWTH in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from MUNRO PARTNERS CONCENTRATED GLOBAL GROWTH in 2025?
In 2025, MUNRO PARTNERS CONCENTRATED GLOBAL GROWTH paid €1.41 in dividends.
How much was the dividend from MUNRO PARTNERS CONCENTRATED GLOBAL GROWTH in 2024?
In 2024, MUNRO PARTNERS CONCENTRATED GLOBAL GROWTH paid €0.40 in dividends.
When is the next dividend from MUNRO PARTNERS CONCENTRATED GLOBAL GROWTH expected?
MUNRO PARTNERS CONCENTRATED GLOBAL GROWTH is expected to pay the next dividend in July.