- Dividend yield TTM
- -€2.08/unit
- Dividend growth (CAGR 5Y)
- 44.93%
- Next dividend
- €0.53 on 15/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 20.32% |
CAGR 5Y | 44.93% |
CAGR 10Y | 6.38% |
All dividend data
So far in 2026, €1.10 per unit has been distributed. The next dividend of €0.53 will be paid on 15/09/2026. In 2025, Melisron Ltd distributed €1.91. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in April, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.63 | 14.66% | - | |
| 21/08/2026 A | 15/09/2026 | €0.53 | ||
| 29/05/2026 | 24/06/2026 | €0.56 | ||
| 25/03/2026 | 23/04/2026 | €0.54 | ||
| 2025 | €1.91 | 4.02% | - | |
| 02/12/2025 | 25/12/2025 | €0.50 | ||
| 21/08/2025 | 16/09/2025 | €0.48 | ||
| 28/05/2025 | 24/06/2025 | €0.48 | ||
| 18/03/2025 | 10/04/2025 | €0.45 | ||
| 2024 | €1.99 | 0.51% | - | |
| 2023 | €1.98 | 80.00% | - | |
| 2022 | €1.10 | 266.67% | - | |
| 2020 | €0.30 | 77.61% | - | |
| 2019 | €1.34 | 4.69% | - | |
| 2018 | €1.28 | 1.54% | - | |
| 2017 | €1.30 | 13.04% | - | |
| 2016 | €1.15 | 11.65% | - | |
| 2015 | €1.03 | 17.05% | - | |
| 2014 | €0.88 | 14.29% | - | |
| 2013 | €0.77 | 13.24% | - | |
| 2012 | €0.68 | 17.07% | - | |
| 2011 | €0.82 | 18.81% | - | |
| 2010 | €1.01 | 14.77% | - | |
| 2009 | €0.88 | 29.41% | - | |
| 2008 | €0.68 | 9.33% | - | |
| 2007 | €0.75 | 92.46% | - | |
| 2006 | €0.39 | 30.41% | - | |
| 2005 | €0.56 | 83.37% | - | |
| 2004 | €0.31 | 37.57% | - | |
| 2003 | €0.22 | 47.64% | - | |
| 2002 | €0.42 | 22.12% | - | |
| 2001 | €0.35 | 10.75% | - | |
| 2000 | €0.31 | 427.78% | - | |
| 1999 | €0.0594 | 0.00% | - | |
Frequently asked questions
When does Melisron Ltd pay dividends?
Melisron Ltd pays dividends in September, December, April and June.
How often does Melisron Ltd pay dividends?
Melisron Ltd pays dividends quarterly.
What percentage of dividends does Melisron Ltd pay?
Payouts have increased by 20.32% over the past 3 years.
When were the most recent dividend payment dates for Melisron Ltd?
The most recent payment was made on 24/06/2026. Previous payments were made on: 23/04/2026, 25/12/2025 and 16/09/2025.
When did you need to hold Melisron Ltd in your portfolio to receive the latest dividend?
If you held Melisron Ltd in your portfolio on 29/05/2026, you received the payout.
How much was the dividend from Melisron Ltd in 2025?
In 2025, Melisron Ltd paid €1.91 in dividends.
How much was the dividend from Melisron Ltd in 2024?
In 2024, Melisron Ltd paid €1.99 in dividends.
When is the ex-dividend date for the next Melisron Ltd dividend?
To receive the next dividend, Melisron Ltd must be in your portfolio on 21/08/2026.
How much is the next dividend from Melisron Ltd?
On 15/09/2026, €0.53 per unit is expected to be paid as a dividend.