- Dividend yield TTM
- -€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, More Provident Funds And Pension Ltd distributed €0.11. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in April, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 7.86% | - | |
| 25/08/2026 | 02/09/2026 | €0.0442 | ||
| 04/06/2026 | 11/06/2026 | €0.0475 | ||
| 06/04/2026 | 14/04/2026 | €0.0305 | ||
| 2025 | €0.11 | 10.43% | - | |
| 03/12/2025 | 11/12/2025 | €0.037 | ||
| 21/08/2025 | 31/08/2025 | €0.0318 | ||
| 29/05/2025 | 10/06/2025 | €0.0274 | ||
| 27/03/2025 | 06/04/2025 | €0.0171 | ||
| 2024 | €0.13 | 0.00% | - | |
Frequently asked questions
When does More Provident Funds And Pension Ltd pay dividends?
More Provident Funds And Pension Ltd pays dividends in December, April, June and September.
How often does More Provident Funds And Pension Ltd pay dividends?
More Provident Funds And Pension Ltd pays dividends quarterly.
What percentage of dividends does More Provident Funds And Pension Ltd pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for More Provident Funds And Pension Ltd?
The most recent payment was made on 02/09/2026. Previous payments were made on: 11/06/2026, 14/04/2026 and 11/12/2025.
When did you need to hold More Provident Funds And Pension Ltd in your portfolio to receive the latest dividend?
If you held More Provident Funds And Pension Ltd in your portfolio on 25/08/2026, you received the payout.
How much was the dividend from More Provident Funds And Pension Ltd in 2025?
In 2025, More Provident Funds And Pension Ltd paid €0.11 in dividends.
How much was the dividend from More Provident Funds And Pension Ltd in 2024?
In 2024, More Provident Funds And Pension Ltd paid €0.13 in dividends.
When is the next dividend from More Provident Funds And Pension Ltd expected?
More Provident Funds And Pension Ltd is expected to pay the next dividend in December.