- Dividend yield TTM
- 1.64%€0.73/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.39 |
Yield | 1.64% |
Interval | Quarterly |
CAGR 3Y | 44.39% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.72 per unit has been distributed. In 2025, MCRAE IND.INC. B CV DL 1 Aktie distributed €1.19. The dividend yield is currently 1.64%, and distributions have increased by 44.39% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.72 | 39.50% | 1.64% | |
| 17/09/2026 | 01/10/2026 | €0.12 | ||
| 17/06/2026 | 01/07/2026 | €0.12 | ||
| 18/03/2026 | 01/04/2026 | €0.12 | ||
| 17/12/2025 | 02/01/2026 | €0.36 | ||
| 2025 | €1.19 | 10.19% | 2.67% | |
| 18/09/2025 | 02/10/2025 | €0.12 | ||
| 18/06/2025 | 02/07/2025 | €0.12 | ||
| 19/03/2025 | 02/04/2025 | €0.13 | ||
| 18/12/2024 | 02/01/2025 | €0.82 | ||
| 2024 | €1.08 | 8.00% | 2.42% | |
| 2023 | €1.00 | 156.41% | 2.44% | |
| 2022 | €0.39 | 0.00% | 1.04% | |
Frequently asked questions
When does MCRAE IND.INC. B CV DL 1 Aktie pay dividends?
MCRAE IND.INC. B CV DL 1 Aktie pays dividends in January, April, July and October.
How often does MCRAE IND.INC. B CV DL 1 Aktie pay dividends?
MCRAE IND.INC. B CV DL 1 Aktie pays dividends quarterly.
What percentage of dividends does MCRAE IND.INC. B CV DL 1 Aktie pay?
The dividend yield is currently 1.64%, and payouts have increased by 44.39% over the past 3 years.
When were the most recent dividend payment dates for MCRAE IND.INC. B CV DL 1 Aktie?
The most recent payment was made on 01/10/2026. Previous payments were made on: 01/07/2026, 01/04/2026 and 02/01/2026.
When did you need to hold MCRAE IND.INC. B CV DL 1 Aktie in your portfolio to receive the latest dividend?
If you held MCRAE IND.INC. B CV DL 1 Aktie in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from MCRAE IND.INC. B CV DL 1 Aktie in 2025?
In 2025, MCRAE IND.INC. B CV DL 1 Aktie paid €1.19 in dividends.
How much was the dividend from MCRAE IND.INC. B CV DL 1 Aktie in 2024?
In 2024, MCRAE IND.INC. B CV DL 1 Aktie paid €1.08 in dividends.
When is the next dividend from MCRAE IND.INC. B CV DL 1 Aktie expected?
MCRAE IND.INC. B CV DL 1 Aktie is expected to pay the next dividend in January.