- Dividend yield TTM
- -€0.0214/unit
- Dividend growth (CAGR 5Y)
- 6.35%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 21.81% |
CAGR 5Y | 6.35% |
CAGR 10Y | 6.56% |
All dividend data
So far in 2026, €0.0172 per unit has been distributed. In 2025, Magnum Bhd distributed €0.0195. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0172 | 12.08% | - | |
| 07/09/2026 | 23/09/2026 | €0.00752 | ||
| 10/06/2026 | 24/06/2026 | €0.00532 | ||
| 11/03/2026 | 26/03/2026 | €0.00434 | ||
| 2025 | €0.0195 | 35.98% | - | |
| 05/12/2025 | 18/12/2025 | €0.00418 | ||
| 09/09/2025 | 24/09/2025 | €0.00506 | ||
| 13/06/2025 | 25/06/2025 | €0.00505 | ||
| 13/03/2025 | 26/03/2025 | €0.00525 | ||
| 2024 | €0.0144 | 30.52% | - | |
| 2023 | €0.011 | 1.85% | - | |
| 2022 | €0.0108 | 164.30% | - | |
| 2021 | €0.00409 | 71.52% | - | |
| 2020 | €0.0144 | 60.88% | - | |
| 2019 | €0.0367 | 17.02% | - | |
| 2018 | €0.0314 | 53.25% | - | |
| 2017 | €0.0205 | 27.54% | - | |
| 2016 | €0.0283 | 26.70% | - | |
| 2015 | €0.0385 | 16.03% | - | |
| 2014 | €0.0459 | 70.75% | - | |
| 2013 | €0.16 | 292.25% | - | |
| 2012 | €0.04 | 15.61% | - | |
| 2011 | €0.0346 | 64.06% | - | |
| 2010 | €0.0211 | 23.41% | - | |
| 2009 | €0.0171 | 3.72% | - | |
| 2008 | €0.0178 | 87.24% | - | |
| 2007 | €0.00948 | 201.91% | - | |
| 1997 | €0.00314 | 9.03% | - | |
| 1996 | €0.00288 | 1.05% | - | |
| 1995 | €0.00285 | 1.06% | - | |
| 1994 | €0.00282 | 11.04% | - | |
| 1993 | €0.00317 | 22.39% | - | |
| 1992 | €0.00259 | 5.47% | - | |
| 1991 | €0.00274 | 0.00% | - | |
Frequently asked questions
When does Magnum Bhd pay dividends?
Magnum Bhd pays dividends in December, March, June and September.
How often does Magnum Bhd pay dividends?
Magnum Bhd pays dividends quarterly.
What percentage of dividends does Magnum Bhd pay?
Payouts have increased by 21.81% over the past 3 years.
When were the most recent dividend payment dates for Magnum Bhd?
The most recent payment was made on 23/09/2026. Previous payments were made on: 24/06/2026, 26/03/2026 and 18/12/2025.
When did you need to hold Magnum Bhd in your portfolio to receive the latest dividend?
If you held Magnum Bhd in your portfolio on 07/09/2026, you received the payout.
How much was the dividend from Magnum Bhd in 2025?
In 2025, Magnum Bhd paid €0.0195 in dividends.
How much was the dividend from Magnum Bhd in 2024?
In 2024, Magnum Bhd paid €0.0144 in dividends.
When is the next dividend from Magnum Bhd expected?
Magnum Bhd is expected to pay the next dividend in December.