- Dividend yield TTM
- -€0.22/unit
- Dividend growth (CAGR 5Y)
- 31.07%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 0.16% |
CAGR 5Y | 31.07% |
CAGR 10Y | 16.77% |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, Mastek Ltd distributed €0.24. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in February and September.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.22 | 5.48% | - | |
| 31/08/2026 | 18/09/2026 | €0.15 | ||
| 30/01/2026 | 11/02/2026 | €0.0742 | ||
| 2025 | €0.24 | 13.87% | - | |
| 12/09/2025 | 09/10/2025 | €0.16 | ||
| 24/01/2025 | 07/02/2025 | €0.0772 | ||
| 2024 | €0.21 | 5.06% | - | |
| 2023 | €0.22 | 5.43% | - | |
| 2022 | €0.23 | 132.00% | - | |
| 2021 | €0.10 | 66.11% | - | |
| 2020 | €0.0602 | 37.76% | - | |
| 2018 | €0.0437 | 28.36% | - | |
| 2017 | €0.061 | 28.96% | - | |
| 2016 | €0.0473 | 4.44% | - | |
| 2015 | €0.0495 | 46.45% | - | |
| 2014 | €0.0338 | 42.81% | - | |
| 2013 | €0.0591 | 16.34% | - | |
| 2010 | €0.0508 | 65.84% | - | |
| 2009 | €0.15 | 11.47% | - | |
| 2007 | €0.13 | 49.38% | - | |
| 2006 | €0.0893 | 106.71% | - | |
| 2005 | €0.0432 | 62.41% | - | |
| 2004 | €0.0266 | 6.01% | - | |
| 2003 | €0.0283 | 11.01% | - | |
| 2002 | €0.0318 | 36.48% | - | |
| 2001 | €0.0233 | 51.96% | - | |
| 2000 | €0.0485 | 8.26% | - | |
| 1999 | €0.0448 | 0.00% | - | |
Frequently asked questions
When does Mastek Ltd pay dividends?
Mastek Ltd pays dividends in February and September.
How often does Mastek Ltd pay dividends?
Mastek Ltd pays dividends semiannual.
What percentage of dividends does Mastek Ltd pay?
Payouts have increased by 0.16% over the past 3 years.
When were the most recent dividend payment dates for Mastek Ltd?
The most recent payment was made on 18/09/2026. Previous payments were made on: 11/02/2026.
When did you need to hold Mastek Ltd in your portfolio to receive the latest dividend?
If you held Mastek Ltd in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Mastek Ltd in 2025?
In 2025, Mastek Ltd paid €0.24 in dividends.
How much was the dividend from Mastek Ltd in 2024?
In 2024, Mastek Ltd paid €0.21 in dividends.
When is the next dividend from Mastek Ltd expected?
Mastek Ltd is expected to pay the next dividend in February.