- Dividend yield TTM
- 1.81%€0.30/unit
- Dividend growth (CAGR 5Y)
- -4.37%
- Next dividend
- €0.14 on 11/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.58 |
Yield | 1.81% |
Interval | Semiannual |
CAGR 3Y | 2.31% |
CAGR 5Y | 4.37% |
CAGR 10Y | 1.81% |
All dividend data
So far in 2026, €0.19 per unit has been distributed. The next dividend of €0.14 will be paid on 11/11/2026. In 2025, Moresco Corp distributed €0.26. The dividend yield is currently 1.81%, and distributions have decreased by 2.31% over the last 3 years. The ETF pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.33 | 26.92% | 1.14% | |
| 28/08/2026 A | 11/11/2026 | €0.14 | ||
| 26/02/2026 | 28/05/2026 | €0.19 | ||
| 2025 | €0.26 | 3.70% | 3.18% | |
| 28/08/2025 | 11/11/2025 | €0.11 | ||
| 27/02/2025 | 30/05/2025 | €0.15 | ||
| 2024 | €0.27 | 8.00% | 3.19% | |
| 2023 | €0.25 | 13.79% | 3.11% | |
| 2022 | €0.29 | 93.33% | 3.42% | |
| 2021 | €0.15 | 54.55% | 1.72% | |
| 2020 | €0.33 | 19.51% | 4.17% | |
| 2019 | €0.41 | 5.13% | 3.44% | |
| 2018 | €0.39 | 11.43% | 3.36% | |
| 2017 | €0.35 | 105.88% | 2.13% | |
| 2016 | €0.17 | 46.88% | 1.35% | |
| 2015 | €0.32 | 166.67% | 2.46% | |
| 2014 | €0.12 | 25.79% | 0.93% | |
| 2013 | €0.0954 | 74.89% | 0.73% | |
| 2012 | €0.38 | 80.95% | 5.33% | |
| 2011 | €0.21 | 467.57% | 2.92% | |
| 2009 | €0.037 | 59.52% | 0.96% | |
| 2008 | €0.0914 | 89.73% | 2.65% | |
| 2005 | €0.89 | 58.93% | - | |
| 2004 | €0.56 | 0.00% | - | |
Frequently asked questions
When does Moresco Corp pay dividends?
Moresco Corp pays dividends in November and May.
How often does Moresco Corp pay dividends?
Moresco Corp pays dividends semiannual.
What percentage of dividends does Moresco Corp pay?
The dividend yield is currently 1.81%, and payouts have decreased by 2.31% over the past 3 years.
When were the most recent dividend payment dates for Moresco Corp?
The most recent payment was made on 28/05/2026. Previous payments were made on: 11/11/2025.
When did you need to hold Moresco Corp in your portfolio to receive the latest dividend?
If you held Moresco Corp in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from Moresco Corp in 2025?
In 2025, Moresco Corp paid €0.26 in dividends.
How much was the dividend from Moresco Corp in 2024?
In 2024, Moresco Corp paid €0.27 in dividends.
When is the ex-dividend date for the next Moresco Corp dividend?
To receive the next dividend, Moresco Corp must be in your portfolio on 28/08/2026.
How much is the next dividend from Moresco Corp?
On 11/11/2026, €0.14 per unit is expected to be paid as a dividend.