MCRAE IND.INC. B CV DL 1 Aktie Logo
US5827573081
868874

MCRAE IND.INC. B CV DL 1 Aktie

Dividend yield TTM
1.62%
€0.72/unit
Dividend growth (CAGR 5Y)
-
Next dividend
€0.12 on 01/10/2026

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Historical dividends

In 2026, MCRAE IND.INC. B CV DL 1 Aktie has already paid €0.60 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€44.39
Yield
1.62%
Interval
Quarterly
CAGR 3Y
44.39%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.60 per unit has been distributed. The next dividend of €0.12 will be paid on 01/10/2026. In 2025, MCRAE IND.INC. B CV DL 1 Aktie distributed €1.19. The dividend yield is currently 1.62%, and distributions have increased by 44.39% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.72 39.50% 1.36%
17/09/2026
A
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%
19/09/2024 03/10/2024 €0.13
12/06/2024 26/06/2024 €0.13
20/03/2024 04/04/2024 €0.13
12/12/2023 03/01/2024 €0.69
2023 €1.00 156.41% 2.44%
20/09/2023 05/10/2023 €0.13
13/06/2023 28/06/2023 €0.13
14/03/2023 29/03/2023 €0.13
13/12/2022 03/01/2023 €0.61
2022 €0.39 0.00% 1.04%
21/09/2022 06/10/2022 €0.14
14/06/2022 29/06/2022 €0.13
15/03/2022 30/03/2022 €0.12

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 October, January, April and July.

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 1.62%, 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 01/07/2026. Previous payments were made on: 01/04/2026, 02/01/2026 and 02/10/2025.

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 17/06/2026, 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 ex-dividend date for the next MCRAE IND.INC. B CV DL 1 Aktie dividend?

To receive the next dividend, MCRAE IND.INC. B CV DL 1 Aktie must be in your portfolio on 17/09/2026.

How much is the next dividend from MCRAE IND.INC. B CV DL 1 Aktie?

On 01/10/2026, €0.12 per unit is expected to be paid as a dividend.

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