- Dividend yield TTM
- 3.26%€0.15/unit
- Dividend growth (CAGR 5Y)
- 3.06%
- Next dividend
- €0.0335 on 18/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.47 |
Yield | 3.26% |
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. The next dividend of €0.0335 will be paid on 18/11/2026. In 2025, Murray Int Trust Aktie distributed €0.14. The dividend yield is currently 3.26%, and distributions have increased by 2.78% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.15 | 5.89% | 2.60% | |
| 01/10/2026 A | 18/11/2026 | €0.0335 | ||
| 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 3.26%, 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 ex-dividend date for the next Murray Int Trust Aktie dividend?
To receive the next dividend, Murray Int Trust Aktie must be in your portfolio on 01/10/2026.
How much is the next dividend from Murray Int Trust Aktie?
On 18/11/2026, €0.0335 per unit is expected to be paid as a dividend.