- Dividend yield TTM
- 3.40%€0.15/unit
- Dividend growth (CAGR 5Y)
- 3.06%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.27 |
Yield | 3.40% |
Interval | Quarterly |
CAGR 3Y | 2.78% |
CAGR 5Y | 3.06% |
CAGR 10Y | 0.97% |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Murray Int Trust Aktie distributed €0.14. The dividend yield is currently 3.40%, and distributions have increased by 2.78% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 17.90% | 2.71% | |
| 02/07/2026 | 14/08/2026 | €0.0328 | ||
| 09/04/2026 | 18/05/2026 | €0.053 | ||
| 02/01/2026 | 17/02/2026 | €0.0298 | ||
| 2025 | €0.14 | 2.33% | 3.67% | |
| 02/10/2025 | 18/11/2025 | €0.0295 | ||
| 03/07/2025 | 15/08/2025 | €0.0301 | ||
| 03/04/2025 | 19/05/2025 | €0.0511 | ||
| 02/01/2025 | 17/02/2025 | €0.0301 | ||
| 2024 | €0.14 | 7.84% | 4.42% | |
| 2023 | €0.13 | 1.62% | 4.29% | |
| 2022 | €0.13 | 1.73% | 4.31% | |
| 2021 | €0.13 | 5.20% | 4.64% | |
| 2020 | €0.12 | 1.42% | 4.78% | |
| 2019 | €0.12 | 3.82% | 4.01% | |
| 2018 | €0.12 | 4.07% | 4.60% | |
| 2017 | €0.11 | 3.49% | 3.87% | |
| 2016 | €0.11 | 10.40% | 4.11% | |
| 2015 | €0.13 | 17.77% | 5.68% | |
| 2014 | €0.11 | 10.93% | 4.12% | |
| 2013 | €0.0979 | 0.93% | 3.87% | |
| 2012 | €0.097 | 13.72% | 3.76% | |
| 2011 | €0.0853 | 160.86% | 3.89% | |
| 2010 | €0.0327 | 181.90% | 1.49% | |
| 2008 | €0.0116 | 51.87% | 0.94% | |
| 2007 | €0.0241 | 11.66% | 1.34% | |
| 2005 | €0.0273 | 2.22% | 1.68% | |
| 2004 | €0.0279 | 4.10% | 2.27% | |
| 2003 | €0.0268 | 137.17% | 2.42% | |
| 2002 | €0.0113 | 61.82% | 1.23% | |
| 2001 | €0.0296 | 10.00% | 2.23% | |
| 1998 | €0.0329 | 93.81% | 2.66% | |
| 1996 | €0.017 | 2.54% | 1.57% | |
| 1995 | €0.0166 | 82.87% | 1.84% | |
| 1994 | €0.00905 | 32.51% | 1.11% | |
| 1993 | €0.0134 | 37.82% | 1.33% | |
| 1992 | €0.00973 | 0.31% | 1.43% | |
| 1991 | €0.0097 | 55.73% | 1.51% | |
| 1990 | €0.0219 | 0.00% | 4.08% | |
Frequently asked questions
When does Murray Int Trust Aktie pay dividends?
Murray Int Trust Aktie pays dividends in November, February, May and August.
How often does Murray Int Trust Aktie pay dividends?
Murray Int Trust Aktie pays dividends quarterly.
What percentage of dividends does Murray Int Trust Aktie pay?
The dividend yield is currently 3.40%, and payouts have increased by 2.78% over the past 3 years.
When were the most recent dividend payment dates for Murray Int Trust Aktie?
The most recent payment was made on 14/08/2026. Previous payments were made on: 18/05/2026, 17/02/2026 and 18/11/2025.
When did you need to hold Murray Int Trust Aktie in your portfolio to receive the latest dividend?
If you held Murray Int Trust Aktie in your portfolio on 02/07/2026, you received the payout.
How much was the dividend from Murray Int Trust Aktie in 2025?
In 2025, Murray Int Trust Aktie paid €0.14 in dividends.
How much was the dividend from Murray Int Trust Aktie in 2024?
In 2024, Murray Int Trust Aktie paid €0.14 in dividends.
When is the next dividend from Murray Int Trust Aktie expected?
Murray Int Trust Aktie is expected to pay the next dividend in November.