- Dividend yield TTM
- -€0.0872/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0235 on 09/11/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 25.32% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0673 per unit has been distributed. The next dividend of €0.0235 will be paid on 09/11/2026. In 2025, Mastercard Incorporated distributed €0.0825. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in February, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0908 | 10.06% | - | |
| 09/10/2026 A | 09/11/2026 | €0.0235 | ||
| 08/07/2026 | 07/08/2026 | €0.0228 | ||
| 09/04/2026 | 08/05/2026 | €0.0224 | ||
| 09/01/2026 | 09/02/2026 | €0.0221 | ||
| 2025 | €0.0825 | 11.49% | - | |
| 09/10/2025 | 07/11/2025 | €0.0199 | ||
| 08/07/2025 | 08/08/2025 | €0.0198 | ||
| 09/04/2025 | 09/05/2025 | €0.0205 | ||
| 10/01/2025 | 07/02/2025 | €0.0223 | ||
| 2024 | €0.074 | 15.99% | - | |
| 2023 | €0.0638 | 52.27% | - | |
| 2022 | €0.0419 | 23.60% | - | |
| 2021 | €0.0339 | 0.00% | - | |
Frequently asked questions
When does Mastercard Incorporated pay dividends?
Mastercard Incorporated pays dividends in November, February, May and August.
How often does Mastercard Incorporated pay dividends?
Mastercard Incorporated pays dividends quarterly.
What percentage of dividends does Mastercard Incorporated pay?
Payouts have increased by 25.32% over the past 3 years.
When were the most recent dividend payment dates for Mastercard Incorporated?
The most recent payment was made on 07/08/2026. Previous payments were made on: 08/05/2026, 09/02/2026 and 07/11/2025.
When did you need to hold Mastercard Incorporated in your portfolio to receive the latest dividend?
If you held Mastercard Incorporated in your portfolio on 08/07/2026, you received the payout.
How much was the dividend from Mastercard Incorporated in 2025?
In 2025, Mastercard Incorporated paid €0.0825 in dividends.
How much was the dividend from Mastercard Incorporated in 2024?
In 2024, Mastercard Incorporated paid €0.074 in dividends.
When is the ex-dividend date for the next Mastercard Incorporated dividend?
To receive the next dividend, Mastercard Incorporated must be in your portfolio on 09/10/2026.
How much is the next dividend from Mastercard Incorporated?
On 09/11/2026, €0.0235 per unit is expected to be paid as a dividend.