- Dividend yield TTM
- 184.95%€0.96/share
- Dividend growth (CAGR 5Y)
- 12.70%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.52 |
Yield | 184.95% |
Interval | Quarterly |
CAGR 3Y | 27.77% |
CAGR 5Y | 12.70% |
CAGR 10Y | 3.54% |
All dividend data
So far in 2026, €0.79 per share has been distributed. In 2025, MV OIL TRUST DL-,01 distributed €0.81. The dividend yield is currently 184.95%, and distributions have decreased by 27.77% over the last 3 years. MV OIL TRUST DL-,01 pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.79 | 2.47% | 150.64% | |
| 15/07/2026 | 24/07/2026 | €0.52 | ||
| 15/04/2026 | 24/04/2026 | €0.15 | ||
| 16/01/2026 | 23/01/2026 | €0.12 | ||
| 2025 | €0.81 | 27.68% | 76.02% | |
| 15/10/2025 | 24/10/2025 | €0.18 | ||
| 15/07/2025 | 25/07/2025 | €0.16 | ||
| 15/04/2025 | 25/04/2025 | €0.24 | ||
| 16/01/2025 | 24/01/2025 | €0.23 | ||
| 2024 | €1.12 | 16.42% | 14.41% | |
| 2023 | €1.34 | 37.09% | 12.35% | |
| 2022 | €2.13 | 159.57% | 14.00% | |
| 2021 | €0.82 | 86.46% | 10.73% | |
| 2020 | €0.44 | 52.68% | 17.25% | |
| 2019 | €0.93 | 22.50% | 16.77% | |
| 2018 | €1.20 | 87.50% | 19.70% | |
| 2017 | €0.64 | 73.54% | 9.13% | |
| 2016 | €0.37 | 67.65% | 6.18% | |
| 2015 | €1.14 | 55.29% | 25.68% | |
| 2014 | €2.55 | 5.81% | 21.07% | |
| 2013 | €2.41 | 13.00% | 13.91% | |
| 2012 | €2.77 | 13.99% | 15.38% | |
| 2011 | €2.43 | 18.54% | 7.97% | |
| 2010 | €2.05 | 85.52% | 6.85% | |
| 2009 | €1.11 | 5.56% | 7.85% | |
| 2008 | €1.17 | 44.29% | 20.96% | |
| 2007 | €2.10 | 0.00% | 12.44% | |
Frequently asked questions
When does MV OIL TRUST DL-,01 pay dividends?
MV OIL TRUST DL-,01 pays dividends in October, January, April and July.
How often does MV OIL TRUST DL-,01 pay dividends?
MV OIL TRUST DL-,01 pays dividends quarterly.
What percentage of dividends does MV OIL TRUST DL-,01 pay?
The dividend yield is currently 184.95%, and payouts have decreased by 27.77% over the past 3 years.
When were the most recent dividend payment dates for MV OIL TRUST DL-,01?
The most recent payment was made on 24/07/2026. Previous payments were made on: 24/04/2026, 23/01/2026 and 24/10/2025.
When did you need to hold MV OIL TRUST DL-,01 in your portfolio to receive the latest dividend?
If you held MV OIL TRUST DL-,01 in your portfolio on 15/07/2026, you received the payout.
How much was the dividend from MV OIL TRUST DL-,01 in 2025?
In 2025, MV OIL TRUST DL-,01 paid €0.81 in dividends.
How much was the dividend from MV OIL TRUST DL-,01 in 2024?
In 2024, MV OIL TRUST DL-,01 paid €1.12 in dividends.
When is the next dividend from MV OIL TRUST DL-,01 expected?
MV OIL TRUST DL-,01 is expected to pay the next dividend in October.