- Dividend yield TTM
- -€0.033/unit
- Dividend growth (CAGR 5Y)
- -0.23%
- 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 | Yearly |
CAGR 3Y | 21.69% |
CAGR 5Y | 0.23% |
CAGR 10Y | 4.57% |
All dividend data
So far in 2026, €0.033 per unit has been distributed. In 2025, MFC Asset Management Public Company Limited distributed €0.0283. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.033 | 16.61% | - | |
| 07/05/2026 | 25/05/2026 | €0.033 | ||
| 2025 | €0.0283 | 14.24% | - | |
| 02/05/2025 | 21/05/2025 | €0.0283 | ||
| 2024 | €0.033 | 18.32% | - | |
| 2023 | €0.0404 | 31.53% | - | |
| 2022 | €0.059 | 105.57% | - | |
| 2021 | €0.0287 | 0.00% | - | |
| 2020 | €0.0287 | 21.58% | - | |
| 2019 | €0.0366 | 1.08% | - | |
| 2018 | €0.037 | 8.19% | - | |
| 2017 | €0.0403 | 2.66% | - | |
| 2016 | €0.0414 | 8.41% | - | |
| 2015 | €0.0452 | 19.00% | - | |
| 2014 | €0.0558 | 26.53% | - | |
| 2013 | €0.0441 | 11.09% | - | |
| 2012 | €0.0496 | 26.84% | - | |
| 2011 | €0.0678 | 219.81% | - | |
| 2010 | €0.0212 | 43.24% | - | |
| 2009 | €0.0148 | 8.82% | - | |
| 2007 | €0.0136 | 5.56% | - | |
| 2006 | €0.0144 | 64.00% | - | |
| 2005 | €0.04 | 80.95% | - | |
| 2004 | €0.21 | 50.00% | - | |
| 2003 | €0.14 | 22.22% | - | |
| 2002 | €0.18 | 28.00% | - | |
| 2001 | €0.25 | 626.74% | - | |
| 2000 | €0.0344 | 19.44% | - | |
| 1999 | €0.0427 | 83.58% | - | |
| 1997 | €0.26 | 175.13% | - | |
| 1996 | €0.0945 | 83.16% | - | |
| 1995 | €0.56 | 25.95% | - | |
| 1994 | €0.45 | 14.35% | - | |
| 1993 | €0.52 | 13.04% | - | |
| 1992 | €0.46 | 283.33% | - | |
| 1991 | €0.12 | 0.00% | - | |
Frequently asked questions
When does MFC Asset Management Public Company Limited pay dividends?
MFC Asset Management Public Company Limited pays dividends in May.
How often does MFC Asset Management Public Company Limited pay dividends?
MFC Asset Management Public Company Limited pays dividends yearly.
What percentage of dividends does MFC Asset Management Public Company Limited pay?
Payouts have decreased by 21.69% over the past 3 years.
When were the most recent dividend payment dates for MFC Asset Management Public Company Limited?
The most recent payment was made on 25/05/2026. Previous payments were made on: 21/05/2025.
When did you need to hold MFC Asset Management Public Company Limited in your portfolio to receive the latest dividend?
If you held MFC Asset Management Public Company Limited in your portfolio on 07/05/2026, you received the payout.
How much was the dividend from MFC Asset Management Public Company Limited in 2025?
In 2025, MFC Asset Management Public Company Limited paid €0.0283 in dividends.
How much was the dividend from MFC Asset Management Public Company Limited in 2024?
In 2024, MFC Asset Management Public Company Limited paid €0.033 in dividends.
When is the next dividend from MFC Asset Management Public Company Limited expected?
MFC Asset Management Public Company Limited is expected to pay the next dividend in May.