MFF CAPITAL INVTS LTD. Aktie Logo
AU000000MFF6
A0M861

MFF CAPITAL INVTS LTD. Aktie

Dividend yield TTM
3.41%
€0.11/unit
Dividend growth (CAGR 5Y)
-9.04%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, MFF CAPITAL INVTS LTD. Aktie has already paid €0.0615 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€3.29
Yield
3.41%
Interval
Semiannual
CAGR 3Y
25.26%
CAGR 5Y
9.04%
CAGR 10Y
21.78%

All dividend data

So far in 2026, €0.0615 per unit has been distributed. In 2025, MFF CAPITAL INVTS LTD. Aktie distributed €0.0968. The dividend yield is currently 3.41%, and distributions have increased by 25.26% over the last 3 years. The ETF pays dividends semiannually in May and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0615 36.47% 1.87%
21/04/2026 11/05/2026 €0.0615
2025 €0.0968 22.53% 3.40%
08/10/2025 31/10/2025 €0.0508
22/04/2025 14/05/2025 €0.046
2024 €0.079 37.15% 2.82%
08/10/2024 01/11/2024 €0.0422
22/04/2024 14/05/2024 €0.0368
2023 €0.0576 17.07% 3.02%
06/10/2023 03/11/2023 €0.0303
21/04/2023 12/05/2023 €0.0273
2022 €0.0492 17.70% 3.40%
07/10/2022 04/11/2022 €0.0259
22/04/2022 13/05/2022 €0.0233
2021 €0.0418 72.68% 2.27%
08/10/2021 05/11/2021 €0.0226
23/04/2021 14/05/2021 €0.0192
2020 €0.15 614.29% 9.10%
09/10/2020 06/11/2020 €0.0183
24/04/2020 15/05/2020 €0.0147
03/02/2020 19/02/2020 €0.12
2019 €0.0214 13.09% 0.95%
11/10/2019 08/11/2019 €0.0123
26/04/2019 17/05/2019 €0.00912
2018 €0.0189 44.58% 1.22%
11/10/2018 09/11/2018 €0.00947
27/04/2018 18/05/2018 €0.00947
2017 €0.0131 1.21% 0.91%
12/10/2017 10/11/2017 €0.00651
28/04/2017 19/05/2017 €0.00659
2016 €0.0133 1.63% 1.01%
13/10/2016 11/11/2016 €0.00689
29/04/2016 20/05/2016 €0.00637
2015 €0.0135 1.97% 0.96%
13/10/2015 12/11/2015 €0.00652
29/04/2015 15/05/2015 €0.00696
2014 €0.0132 5.10% 1.08%
13/10/2014 14/11/2014 €0.00668
29/04/2014 16/05/2014 €0.00654
2013 €0.0139 79.28% 1.40%
14/10/2013 15/11/2013 €0.00664
15/04/2013 16/05/2013 €0.00729
2012 €0.00777 0.00% 1.06%
15/10/2012 16/11/2012 €0.00777

Frequently asked questions

When does MFF CAPITAL INVTS LTD. Aktie pay dividends?

MFF CAPITAL INVTS LTD. Aktie pays dividends in October and May.

How often does MFF CAPITAL INVTS LTD. Aktie pay dividends?

MFF CAPITAL INVTS LTD. Aktie pays dividends semiannual.

What percentage of dividends does MFF CAPITAL INVTS LTD. Aktie pay?

The dividend yield is currently 3.41%, and payouts have increased by 25.26% over the past 3 years.

When were the most recent dividend payment dates for MFF CAPITAL INVTS LTD. Aktie?

The most recent payment was made on 11/05/2026. Previous payments were made on: 31/10/2025.

When did you need to hold MFF CAPITAL INVTS LTD. Aktie in your portfolio to receive the latest dividend?

If you held MFF CAPITAL INVTS LTD. Aktie in your portfolio on 21/04/2026, you received the payout.

How much was the dividend from MFF CAPITAL INVTS LTD. Aktie in 2025?

In 2025, MFF CAPITAL INVTS LTD. Aktie paid €0.0968 in dividends.

How much was the dividend from MFF CAPITAL INVTS LTD. Aktie in 2024?

In 2024, MFF CAPITAL INVTS LTD. Aktie paid €0.079 in dividends.

When is the next dividend from MFF CAPITAL INVTS LTD. Aktie expected?

MFF CAPITAL INVTS LTD. Aktie is expected to pay the next dividend in October.

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