- Dividend yield TTM
- -€0.0316/unit
- Dividend growth (CAGR 5Y)
- 17.61%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 35.19% |
CAGR 5Y | 17.61% |
CAGR 10Y | 5.06% |
All dividend data
So far in 2026, €0.0316 per unit has been distributed. In 2025, MBK PCL distributed €0.0266. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0316 | 18.80% | - | |
| 16/09/2026 | 29/09/2026 | €0.0158 | ||
| 17/03/2026 | 13/05/2026 | €0.0158 | ||
| 2025 | €0.0266 | 18.75% | - | |
| 17/09/2025 | 30/09/2025 | €0.0131 | ||
| 19/03/2025 | 08/05/2025 | €0.0135 | ||
| 2024 | €0.0224 | 6.67% | - | |
| 2023 | €0.021 | 94.44% | - | |
| 2022 | €0.0108 | 8.47% | - | |
| 2020 | €0.0118 | 46.36% | - | |
| 2019 | €0.022 | 12.47% | - | |
| 2018 | €0.0196 | 14.05% | - | |
| 2017 | €0.0172 | 2.69% | - | |
| 2016 | €0.0167 | 2.90% | - | |
| 2015 | €0.0162 | 15.27% | - | |
| 2014 | €0.0141 | 2.03% | - | |
| 2013 | €0.0138 | 4.55% | - | |
| 2012 | €0.0132 | 12.05% | - | |
| 2011 | €0.0118 | 0.68% | - | |
| 2010 | €0.0117 | 31.17% | - | |
| 2009 | €0.00892 | 3.72% | - | |
| 2008 | €0.0086 | 1.42% | - | |
| 2007 | €0.00848 | 11.58% | - | |
| 2006 | €0.0076 | 13.77% | - | |
| 2005 | €0.00668 | 10.78% | - | |
| 2004 | €0.00603 | 12.08% | - | |
| 2003 | €0.00538 | 10.02% | - | |
| 2002 | €0.00489 | 2.78% | - | |
| 2001 | €0.00503 | 2.24% | - | |
| 2000 | €0.00492 | 152.31% | - | |
| 1999 | €0.00195 | 7.14% | - | |
| 1998 | €0.00182 | 67.67% | - | |
| 1997 | €0.00563 | 9.63% | - | |
| 1996 | €0.00623 | 102.93% | - | |
| 1995 | €0.00307 | 27.08% | - | |
| 1994 | €0.00421 | 0.00% | - | |
Frequently asked questions
When does MBK PCL pay dividends?
MBK PCL pays dividends in May and September.
How often does MBK PCL pay dividends?
MBK PCL pays dividends semiannual.
What percentage of dividends does MBK PCL pay?
Payouts have increased by 35.19% over the past 3 years.
When were the most recent dividend payment dates for MBK PCL?
The most recent payment was made on 29/09/2026. Previous payments were made on: 13/05/2026.
When did you need to hold MBK PCL in your portfolio to receive the latest dividend?
If you held MBK PCL in your portfolio on 16/09/2026, you received the payout.
How much was the dividend from MBK PCL in 2025?
In 2025, MBK PCL paid €0.0266 in dividends.
How much was the dividend from MBK PCL in 2024?
In 2024, MBK PCL paid €0.0224 in dividends.
When is the next dividend from MBK PCL expected?
MBK PCL is expected to pay the next dividend in May.