- Dividend yield TTM
- 1.06%€0.0874/unit
- Dividend growth (CAGR 5Y)
- 12.70%
- Next dividend
- €0.0281 on 06/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.25 |
Yield | 1.06% |
Interval | Semiannual |
CAGR 3Y | 5.63% |
CAGR 5Y | 12.70% |
CAGR 10Y | 4.27% |
All dividend data
So far in 2026, €0.0535 per unit has been distributed. The next dividend of €0.0281 will be paid on 06/10/2026. In 2025, Morozoff Ltd distributed €0.13. The dividend yield is currently 1.06%, and distributions have increased by 5.63% over the last 3 years. The ETF pays dividends semiannually in April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0816 | 37.47% | 0.65% | |
| 30/07/2026 A | 06/10/2026 | €0.0281 | ||
| 29/01/2026 | 27/04/2026 | €0.0535 | ||
| 2025 | €0.13 | 3.90% | 1.55% | |
| 30/07/2025 | 07/10/2025 | €0.0339 | ||
| 30/01/2025 | 28/04/2025 | €0.0966 | ||
| 2024 | €0.14 | 9.47% | 0.46% | |
| 2023 | €0.15 | 36.36% | 0.60% | |
| 2022 | €0.11 | 44.93% | 0.44% | |
| 2021 | €0.0759 | 5.86% | 0.34% | |
| 2020 | €0.0717 | 47.93% | 0.31% | |
| 2019 | €0.14 | 29.06% | 0.65% | |
| 2018 | €0.19 | 100.93% | 0.96% | |
| 2017 | €0.0966 | 9.65% | 0.33% | |
| 2016 | €0.0881 | 2.68% | 0.43% | |
| 2015 | €0.0858 | 9.58% | 0.52% | |
| 2014 | €0.0783 | 9.69% | 0.61% | |
| 2013 | €0.0867 | 13.30% | 0.80% | |
| 2012 | €0.10 | 8.70% | 0.81% | |
| 2011 | €0.092 | 50.33% | 0.67% | |
| 2008 | €0.0612 | 500.00% | 0.50% | |
| 2007 | €0.0102 | 79.10% | 0.10% | |
| 2005 | €0.0488 | 93.65% | 0.35% | |
| 2004 | €0.0252 | 50.00% | 0.32% | |
| 2003 | €0.0504 | 12.80% | 0.67% | |
| 2002 | €0.0578 | 3.99% | 0.76% | |
| 2001 | €0.0602 | 77.06% | 0.70% | |
| 2000 | €0.034 | 24.11% | - | |
| 1995 | €0.0448 | 34.69% | - | |
| 1994 | €0.0686 | 33.14% | - | |
| 1993 | €0.10 | 11.76% | - | |
| 1992 | €0.0918 | 9.81% | - | |
| 1991 | €0.0836 | 15.79% | - | |
| 1990 | €0.0722 | 0.00% | - | |
Frequently asked questions
When does Morozoff Ltd pay dividends?
Morozoff Ltd pays dividends in October and April.
How often does Morozoff Ltd pay dividends?
Morozoff Ltd pays dividends semiannual.
What percentage of dividends does Morozoff Ltd pay?
The dividend yield is currently 1.06%, and payouts have increased by 5.63% over the past 3 years.
When were the most recent dividend payment dates for Morozoff Ltd?
The most recent payment was made on 27/04/2026. Previous payments were made on: 07/10/2025.
When did you need to hold Morozoff Ltd in your portfolio to receive the latest dividend?
If you held Morozoff Ltd in your portfolio on 29/01/2026, you received the payout.
How much was the dividend from Morozoff Ltd in 2025?
In 2025, Morozoff Ltd paid €0.13 in dividends.
How much was the dividend from Morozoff Ltd in 2024?
In 2024, Morozoff Ltd paid €0.14 in dividends.
When is the ex-dividend date for the next Morozoff Ltd dividend?
To receive the next dividend, Morozoff Ltd must be in your portfolio on 30/07/2026.
How much is the next dividend from Morozoff Ltd?
On 06/10/2026, €0.0281 per unit is expected to be paid as a dividend.