MARINE PET. TR. UBI dividend 2026: Yield & history

Dividend yield TTM: 7.30%
€0.27/share
Dividend growth (CAGR 5Y): 6.24%
Next dividend: €0.0837 on 09/28/2026

Historical dividends

In 2026, MARINE PET. TR. UBI has already paid €0.17 in dividends. The last payout was in June.

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Metric	Value
Price	€3.74
Yield	7.30%
Interval	Quarterly
CAGR 3Y	30.40%
CAGR 5Y	6.24%
CAGR 10Y	7.46%

All dividend data

So far in 2026, €0.17 per share has been distributed. The next dividend of €0.0837 will be paid on 09/28/2026. In 2025, MARINE PET. TR. UBI distributed €0.26. The dividend yield is currently 7.30%, and distributions have decreased by 30.40% over the last 3 years. MARINE PET. TR. UBI pays dividends quarterly in March, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.26	2.95%	4.51%
08/31/2026 A	09/28/2026	€0.0837
05/29/2026	06/29/2026	€0.0845
02/27/2026	03/30/2026	€0.0887
2025		€0.26	19.88%	7.50%
11/28/2025	12/29/2025	€0.0417
08/29/2025	09/29/2025	€0.058
05/30/2025	06/30/2025	€0.0942
02/28/2025	03/28/2025	€0.0708
2024		€0.33	25.85%	8.66%
11/29/2024	12/30/2024	€0.0989
08/30/2024	09/30/2024	€0.0852
05/31/2024	06/28/2024	€0.0522
02/28/2024	03/28/2024	€0.0941
2023		€0.45	43.44%	12.04%
11/29/2023	12/28/2023	€0.0756
08/30/2023	09/28/2023	€0.12
05/30/2023	06/28/2023	€0.10
02/27/2023	03/28/2023	€0.15
2022		€0.79	318.15%	12.01%
11/29/2022	12/28/2022	€0.23
08/30/2022	09/28/2022	€0.27
05/27/2022	06/28/2022	€0.19
02/25/2022	03/28/2022	€0.0978
2021		€0.19	3.67%	4.98%
11/29/2021	12/28/2021	€0.0943
08/30/2021	09/28/2021	€0.055
05/27/2021	06/28/2021	€0.0237
02/25/2021	03/29/2021	€0.0154
2020		€0.20	20.37%	7.15%
11/27/2020	12/28/2020	€0.00587
08/28/2020	09/28/2020	€0.0381
05/28/2020	06/29/2020	€0.0923
02/27/2020	03/30/2020	€0.0593
2019		€0.25	18.78%	14.66%
11/27/2019	12/30/2019	€0.0435
08/29/2019	09/30/2019	€0.0784
05/30/2019	06/28/2019	€0.0526
02/27/2019	03/28/2019	€0.0711
2018		€0.30	7.62%	18.89%
11/29/2018	12/28/2018	€0.0839
08/30/2018	09/28/2018	€0.0775
05/30/2018	06/28/2018	€0.0803
02/27/2018	03/28/2018	€0.0607
2017		€0.28	3.08%	9.82%
11/29/2017	12/28/2017	€0.0446
08/29/2017	09/28/2017	€0.11
05/26/2017	06/28/2017	€0.0841
02/24/2017	03/28/2017	€0.0423
2016		€0.27	52.19%	6.53%
11/28/2016	12/28/2016	€0.0874
08/29/2016	09/28/2016	€0.0388
05/26/2016	06/28/2016	€0.0662
02/25/2016	03/28/2016	€0.0802
2015		€0.57	43.54%	15.15%
11/25/2015	12/28/2015	€0.0606
08/27/2015	09/28/2015	€0.0996
05/27/2015	06/26/2015	€0.13
02/25/2015	03/27/2015	€0.28
2014		€1.01	7.34%	12.32%
11/25/2014	12/26/2014	€0.24
08/27/2014	09/26/2014	€0.29
05/28/2014	06/27/2014	€0.22
02/26/2014	03/28/2014	€0.26
2013		€1.09	12.80%	10.99%
11/26/2013	12/30/2013	€0.27
08/28/2013	09/30/2013	€0.26
05/29/2013	06/28/2013	€0.30
02/26/2013	03/28/2013	€0.26
2012		€1.25	6.72%	11.89%
11/28/2012	12/28/2012	€0.22
08/29/2012	09/28/2012	€0.30
05/29/2012	06/28/2012	€0.35
02/27/2012	03/28/2012	€0.38
2011		€1.34	22.94%	6.96%
11/28/2011	12/28/2011	€0.40
08/29/2011	09/28/2011	€0.40
05/26/2011	06/28/2011	€0.29
02/24/2011	03/28/2011	€0.25
2010		€1.09	34.57%	6.32%
11/26/2010	12/28/2010	€0.26
08/27/2010	09/28/2010	€0.28
05/26/2010	06/28/2010	€0.31
02/24/2010	03/29/2010	€0.24
2009		€0.81	60.29%	7.85%
11/25/2009	12/28/2009	€0.22
08/27/2009	09/28/2009	€0.17
05/27/2009	06/29/2009	€0.19
02/25/2009	03/30/2009	€0.23
2008		€2.04	0.00%	13.89%
11/25/2008	12/29/2008	€0.63
08/27/2008	09/29/2008	€0.53
05/28/2008	06/30/2008	€0.47
02/27/2008	03/28/2008	€0.41
2007		€2.04	29.11%	8.32%
11/28/2007	12/28/2007	€0.52
08/29/2007	09/28/2007	€0.54
05/29/2007	06/28/2007	€0.52
02/26/2007	03/28/2007	€0.46
2006		€1.58	22.93%	8.26%
11/28/2006	12/28/2006	€0.44
08/29/2006	09/28/2006	€0.45
05/26/2006	06/28/2006	€0.36
02/24/2006	03/28/2006	€0.33
2005		€2.05	12.02%	7.55%
11/28/2005	12/28/2005	€0.67
08/29/2005	09/28/2005	€0.51
05/26/2005	06/28/2005	€0.45
02/24/2005	03/28/2005	€0.42
2004		€1.83	19.03%	9.12%
11/26/2004	12/28/2004	€0.41
08/27/2004	09/28/2004	€0.52
05/26/2004	06/25/2004	€0.44
02/25/2004	03/26/2004	€0.46
2003		€2.26	4.15%	8.89%
11/25/2003	12/26/2003	€0.61
08/27/2003	09/26/2003	€0.68
05/28/2003	06/27/2003	€0.36
02/26/2003	03/28/2003	€0.61
2002		€2.17	51.88%	9.94%
11/26/2002	12/27/2002	€0.60
08/28/2002	09/27/2002	€0.55
05/29/2002	06/28/2002	€0.46
02/26/2002	03/28/2002	€0.56
2001		€4.51	56.06%	12.00%
11/28/2001	12/28/2001	€0.82
08/29/2001	09/28/2001	€1.25
05/29/2001	06/28/2001	€1.39
02/26/2001	03/28/2001	€1.05
2000		€2.89	87.66%	11.47%
11/28/2000	12/28/2000	€0.93
08/29/2000	09/28/2000	€0.71
05/26/2000	06/28/2000	€0.68
02/25/2000	03/28/2000	€0.57
1999		€1.54	11.59%	10.38%
11/26/1999	12/28/1999	€0.51
08/27/1999	09/28/1999	€0.41
05/26/1999	06/28/1999	€0.34
02/24/1999	03/26/1999	€0.28
1998		€1.38	12.10%	12.60%
11/25/1998	12/28/1998	€0.35
08/27/1998	09/28/1998	€0.28
05/27/1998	06/29/1998	€0.28
02/25/1998	03/27/1998	€0.47
1997		€1.57	16.30%	9.46%
11/25/1997	12/29/1997	€0.32
08/27/1997	09/28/1997	€0.39
05/28/1997	06/28/1997	€0.41
02/26/1997	03/28/1997	€0.45
1996		€1.35	60.71%	10.65%
11/26/1996	12/28/1996	€0.39
08/28/1996	09/28/1996	€0.40
05/29/1996	06/28/1996	€0.32
02/27/1996	03/28/1996	€0.24
1995		€0.84	32.26%	10.33%
11/28/1995	12/28/1995	€0.23
08/29/1995	09/28/1995	€0.21
05/24/1995	06/28/1995	€0.20
02/22/1995	03/28/1995	€0.20
1994		€1.24	5.08%	11.24%
11/23/1994	12/28/1994	€0.24
08/25/1994	09/28/1994	€0.27
05/24/1994	06/28/1994	€0.34
02/22/1994	03/28/1994	€0.39
1993		€1.18	37.21%	9.72%
11/23/1993	12/28/1993	€0.34
08/25/1993	09/28/1993	€0.36
05/24/1993	06/28/1993	€0.26
02/22/1993	03/26/1993	€0.22
1992		€0.86	18.10%	9.47%
11/23/1992	12/28/1992	€0.24
08/25/1992	09/28/1992	€0.22
05/22/1992	06/26/1992	€0.20
02/24/1992	03/27/1992	€0.20
1991		€1.05	13.22%	16.01%
11/22/1991	12/30/1991	€0.16
08/26/1991	09/30/1991	€0.24
05/24/1991	06/28/1991	€0.32
02/22/1991	03/28/1991	€0.33
1990		€1.21	0.00%	13.56%
11/26/1990	12/28/1990	€0.29
08/27/1990	09/28/1990	€0.24
05/24/1990	06/28/1990	€0.36
02/23/1990	03/28/1990	€0.32

Frequently asked questions

When does MARINE PET. TR. UBI pay dividends?

MARINE PET. TR. UBI pays dividends in September, December, March, and June.

How often does MARINE PET. TR. UBI pay dividends?

MARINE PET. TR. UBI pays dividends quarterly.

What percentage of dividends does MARINE PET. TR. UBI pay?

The dividend yield is currently 7.30%, and payouts have decreased by 30.40% over the past 3 years.

When were the most recent dividend payment dates for MARINE PET. TR. UBI?

The most recent payment was made on 06/29/2026. Previous payments were made on: 03/30/2026, 12/29/2025, and 09/29/2025.

When did you need to hold MARINE PET. TR. UBI in your portfolio to receive the latest dividend?

If you held MARINE PET. TR. UBI in your portfolio on 05/29/2026, you received the payout.

How much was the dividend from MARINE PET. TR. UBI in 2025?

In 2025, MARINE PET. TR. UBI paid €0.26 in dividends.

How much was the dividend from MARINE PET. TR. UBI in 2024?

In 2024, MARINE PET. TR. UBI paid €0.33 in dividends.

When is the ex-dividend date for the next MARINE PET. TR. UBI dividend?

To receive the next dividend, MARINE PET. TR. UBI must be in your portfolio on 08/31/2026.

How much is the next dividend from MARINE PET. TR. UBI?

On 09/28/2026, €0.0837 per share is expected to be paid as a dividend.

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