- Dividend yield TTM
- -€0.0018/unit
- Dividend growth (CAGR 5Y)
- 13.60%
- Next dividend
- €0.000695 on 09/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 9.03% |
CAGR 5Y | 13.60% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00119 per unit has been distributed. The next dividend of €0.000695 will be paid on 09/10/2026. In 2025, Modern Living Investments Holdings Limited distributed €0.00216. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00189 | 12.85% | - | |
| 08/09/2026 A | 09/10/2026 | €0.000695 | ||
| 03/06/2026 | 29/06/2026 | €0.00119 | ||
| 2025 | €0.00216 | 8.58% | - | |
| 09/09/2025 | 29/09/2025 | €0.000613 | ||
| 23/05/2025 | 20/06/2025 | €0.00155 | ||
| 2024 | €0.00237 | 33.30% | - | |
| 2023 | €0.00178 | 38.24% | - | |
| 2022 | €0.00287 | 76.32% | - | |
| 2021 | €0.00163 | 42.98% | - | |
| 2020 | €0.00114 | 0.88% | - | |
| 2019 | €0.00113 | 0.00% | - | |
Frequently asked questions
When does Modern Living Investments Holdings Limited pay dividends?
Modern Living Investments Holdings Limited pays dividends in September and June.
How often does Modern Living Investments Holdings Limited pay dividends?
Modern Living Investments Holdings Limited pays dividends semiannual.
What percentage of dividends does Modern Living Investments Holdings Limited pay?
Payouts have decreased by 9.03% over the past 3 years.
When were the most recent dividend payment dates for Modern Living Investments Holdings Limited?
The most recent payment was made on 29/06/2026. Previous payments were made on: 29/09/2025.
When did you need to hold Modern Living Investments Holdings Limited in your portfolio to receive the latest dividend?
If you held Modern Living Investments Holdings Limited in your portfolio on 03/06/2026, you received the payout.
How much was the dividend from Modern Living Investments Holdings Limited in 2025?
In 2025, Modern Living Investments Holdings Limited paid €0.00216 in dividends.
How much was the dividend from Modern Living Investments Holdings Limited in 2024?
In 2024, Modern Living Investments Holdings Limited paid €0.00237 in dividends.
When is the ex-dividend date for the next Modern Living Investments Holdings Limited dividend?
To receive the next dividend, Modern Living Investments Holdings Limited must be in your portfolio on 08/09/2026.
How much is the next dividend from Modern Living Investments Holdings Limited?
On 09/10/2026, €0.000695 per unit is expected to be paid as a dividend.