- Dividend yield TTM
- -€0.0116/unit
- Dividend growth (CAGR 5Y)
- 17.43%
- Next dividend
- €0.00687 on 02/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 13.23% |
CAGR 5Y | 17.43% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0116 per unit has been distributed. The next dividend of €0.00687 will be paid on 02/10/2026. In 2025, MAS Financial Services Ltd Ordinary Shares distributed €0.0179. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0185 | 3.42% | - | |
| 25/08/2026 A | 02/10/2026 | €0.00687 | ||
| 04/02/2026 | 27/02/2026 | €0.0116 | ||
| 2025 | €0.0179 | 7.72% | - | |
| 26/08/2025 | 11/09/2025 | €0.00676 | ||
| 05/02/2025 | 12/02/2025 | €0.0111 | ||
| 2024 | €0.0166 | 35.02% | - | |
| 2022 | €0.0123 | 113.19% | - | |
| 2021 | €0.00576 | 27.82% | - | |
| 2020 | €0.00798 | 66.62% | - | |
| 2019 | €0.0239 | 56.58% | - | |
| 2018 | €0.0153 | 133.84% | - | |
| 2017 | €0.00653 | 0.00% | - | |
Frequently asked questions
When does MAS Financial Services Ltd Ordinary Shares pay dividends?
MAS Financial Services Ltd Ordinary Shares pays dividends in February.
How often does MAS Financial Services Ltd Ordinary Shares pay dividends?
MAS Financial Services Ltd Ordinary Shares pays dividends semiannual.
What percentage of dividends does MAS Financial Services Ltd Ordinary Shares pay?
Payouts have increased by 13.23% over the past 3 years.
When were the most recent dividend payment dates for MAS Financial Services Ltd Ordinary Shares?
The most recent payment was made on 27/02/2026. Previous payments were made on: 11/09/2025.
When did you need to hold MAS Financial Services Ltd Ordinary Shares in your portfolio to receive the latest dividend?
If you held MAS Financial Services Ltd Ordinary Shares in your portfolio on 04/02/2026, you received the payout.
How much was the dividend from MAS Financial Services Ltd Ordinary Shares in 2025?
In 2025, MAS Financial Services Ltd Ordinary Shares paid €0.0179 in dividends.
How much was the dividend from MAS Financial Services Ltd Ordinary Shares in 2024?
In 2024, MAS Financial Services Ltd Ordinary Shares paid €0.0166 in dividends.
When is the ex-dividend date for the next MAS Financial Services Ltd Ordinary Shares dividend?
To receive the next dividend, MAS Financial Services Ltd Ordinary Shares must be in your portfolio on 25/08/2026.
How much is the next dividend from MAS Financial Services Ltd Ordinary Shares?
On 02/10/2026, €0.00687 per unit is expected to be paid as a dividend.