- Dividend yield TTM
- 1.03%€0.22/unit
- Dividend growth (CAGR 5Y)
- -6.59%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.06 |
Yield | 1.03% |
Interval | Yearly |
CAGR 3Y | 5.53% |
CAGR 5Y | 6.59% |
CAGR 10Y | 1.99% |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, MT Genex Corporation distributed €0.24. The dividend yield is currently 1.03%, and distributions have decreased by 5.53% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 8.33% | 1.03% | |
| 30/03/2026 | 24/06/2026 | €0.22 | ||
| 2025 | €0.24 | 4.35% | 1.25% | |
| 28/03/2025 | 25/06/2025 | €0.24 | ||
| 2024 | €0.23 | 8.00% | 1.51% | |
| 2023 | €0.25 | 10.71% | 1.52% | |
| 2022 | €0.28 | 15.15% | 1.72% | |
| 2020 | €0.33 | 0.00% | 1.59% | |
| 2019 | €0.33 | 6.45% | 1.09% | |
| 2018 | €0.31 | 0.00% | 0.30% | |
| 2017 | €0.31 | 11.43% | 2.07% | |
| 2016 | €0.35 | 20.69% | 2.56% | |
| 2015 | €0.29 | 0.00% | 2.66% | |
| 2014 | €0.29 | 6.45% | 2.52% | |
| 2013 | €0.31 | 22.50% | 2.54% | |
| 2012 | €0.40 | 17.65% | 3.60% | |
| 2011 | €0.34 | 5.56% | 3.23% | |
| 2010 | €0.36 | 7.69% | 3.02% | |
| 1995 | €0.39 | 4.88% | - | |
| 1994 | €0.41 | 0.00% | - | |
| 1993 | €0.41 | 24.24% | - | |
| 1992 | €0.33 | 6.45% | - | |
| 1991 | €0.31 | 0.00% | - | |
Frequently asked questions
When does MT Genex Corporation pay dividends?
MT Genex Corporation pays dividends in June.
How often does MT Genex Corporation pay dividends?
MT Genex Corporation pays dividends yearly.
What percentage of dividends does MT Genex Corporation pay?
The dividend yield is currently 1.03%, and payouts have decreased by 5.53% over the past 3 years.
When were the most recent dividend payment dates for MT Genex Corporation?
The most recent payment was made on 24/06/2026. Previous payments were made on: 25/06/2025.
When did you need to hold MT Genex Corporation in your portfolio to receive the latest dividend?
If you held MT Genex Corporation in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from MT Genex Corporation in 2025?
In 2025, MT Genex Corporation paid €0.24 in dividends.
How much was the dividend from MT Genex Corporation in 2024?
In 2024, MT Genex Corporation paid €0.23 in dividends.
When is the next dividend from MT Genex Corporation expected?
MT Genex Corporation is expected to pay the next dividend in June.