- Dividend yield TTM
- 9.62%€1.00/unit
- Dividend growth (CAGR 5Y)
- 11.54%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.35 |
Yield | 9.62% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | 11.54% |
CAGR 10Y | 9.86% |
All dividend data
So far in 2026, €1.00 per unit has been distributed. In 2025, Modec Inc distributed €0.66. The dividend yield is currently 9.62%. The ETF pays dividends semiannually in March and September.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.00 | 51.52% | 9.61% | |
| 29/06/2026 | 09/09/2026 | €0.56 | ||
| 29/12/2025 | 31/03/2026 | €0.44 | ||
| 2025 | €0.66 | 112.90% | 6.32% | |
| 27/06/2025 | 09/09/2025 | €0.35 | ||
| 27/12/2024 | 28/03/2025 | €0.31 | ||
| 2024 | €0.31 | 181.82% | 3.03% | |
| 2021 | €0.11 | 71.05% | 1.09% | |
| 2020 | €0.38 | 13.64% | 2.57% | |
| 2019 | €0.44 | 41.94% | 2.04% | |
| 2018 | €0.31 | 0.00% | 1.76% | |
| 2017 | €0.31 | 3.33% | 1.44% | |
| 2016 | €0.30 | 15.38% | 1.99% | |
| 2015 | €0.26 | 13.04% | 1.99% | |
| 2014 | €0.23 | 4.55% | 1.60% | |
| 2013 | €0.22 | 12.00% | 1.09% | |
| 2012 | €0.25 | 15.96% | 1.53% | |
| 2011 | €0.22 | 20.31% | 1.61% | |
| 2010 | €0.18 | 24.62% | 1.38% | |
| 2009 | €0.14 | 37.87% | 1.07% | |
| 2008 | €0.10 | 21.00% | 0.78% | |
| 2007 | €0.0862 | 11.51% | 0.48% | |
| 2006 | €0.0773 | 20.78% | 0.43% | |
| 2005 | €0.064 | 26.10% | 0.24% | |
| 2004 | €0.0866 | 0.00% | 0.52% | |
Frequently asked questions
When does Modec Inc pay dividends?
Modec Inc pays dividends in March and September.
How often does Modec Inc pay dividends?
Modec Inc pays dividends semiannual.
What percentage of dividends does Modec Inc pay?
The dividend yield is currently 9.62%.
When were the most recent dividend payment dates for Modec Inc?
The most recent payment was made on 09/09/2026. Previous payments were made on: 31/03/2026.
When did you need to hold Modec Inc in your portfolio to receive the latest dividend?
If you held Modec Inc in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Modec Inc in 2025?
In 2025, Modec Inc paid €0.66 in dividends.
How much was the dividend from Modec Inc in 2024?
In 2024, Modec Inc paid €0.31 in dividends.
When is the next dividend from Modec Inc expected?
Modec Inc is expected to pay the next dividend in March.