MASSACHUSETTS EL.PRF. 100 Logo
US5756342094
A2PE80

MASSACHUSETTS EL.PRF. 100

Dividend yield TTM
6.89%
€3.84/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in February.

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Historical dividends

In 2026, MASSACHUSETTS EL.PRF. 100 has already paid €3.84 in dividends. The last payout was in November.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€55.76
Yield
6.89%
Interval
Quarterly
CAGR 3Y
2.15%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €3.84 per share has been distributed. In 2025, MASSACHUSETTS EL.PRF. 100 distributed €3.97. The dividend yield is currently 6.89%, and distributions have decreased by 2.15% over the last 3 years. MASSACHUSETTS EL.PRF. 100 pays dividends quarterly in February, May, August, and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €3.84 3.27% 6.89%
10/19/2026 11/02/2026 €0.99
07/20/2026 08/03/2026 €0.96
04/17/2026 05/01/2026 €0.95
01/20/2026 02/02/2026 €0.94
2025 €3.97 3.41% 7.14%
10/20/2025 11/03/2025 €0.96
07/18/2025 08/01/2025 €0.96
04/17/2025 05/01/2025 €0.98
01/21/2025 02/03/2025 €1.07
2024 €4.11 0.74% 7.14%
10/18/2024 11/01/2024 €1.02
07/18/2024 08/01/2024 €1.03
04/16/2024 05/01/2024 €1.04
01/17/2024 02/01/2024 €1.02
2023 €4.08 3.77% 6.24%
10/17/2023 11/01/2023 €1.05
07/17/2023 08/01/2023 €1.01
04/14/2023 05/01/2023 €1.01
01/17/2023 02/01/2023 €1.01
2022 €4.24 0.00% 5.03%
10/17/2022 11/01/2022 €1.12
07/15/2022 08/01/2022 €1.08
04/14/2022 05/02/2022 €1.06
01/14/2022 02/01/2022 €0.98

Frequently asked questions

When does MASSACHUSETTS EL.PRF. 100 pay dividends?

MASSACHUSETTS EL.PRF. 100 pays dividends in February, May, August, and November.

How often does MASSACHUSETTS EL.PRF. 100 pay dividends?

MASSACHUSETTS EL.PRF. 100 pays dividends quarterly.

What percentage of dividends does MASSACHUSETTS EL.PRF. 100 pay?

The dividend yield is currently 6.89%, and payouts have decreased by 2.15% over the past 3 years.

When were the most recent dividend payment dates for MASSACHUSETTS EL.PRF. 100?

The most recent payment was made on 11/02/2026. Previous payments were made on: 08/03/2026, 05/01/2026, and 02/02/2026.

When did you need to hold MASSACHUSETTS EL.PRF. 100 in your portfolio to receive the latest dividend?

If you held MASSACHUSETTS EL.PRF. 100 in your portfolio on 10/19/2026, you received the payout.

How much was the dividend from MASSACHUSETTS EL.PRF. 100 in 2025?

In 2025, MASSACHUSETTS EL.PRF. 100 paid €3.97 in dividends.

How much was the dividend from MASSACHUSETTS EL.PRF. 100 in 2024?

In 2024, MASSACHUSETTS EL.PRF. 100 paid €4.11 in dividends.

When is the next dividend from MASSACHUSETTS EL.PRF. 100 expected?

MASSACHUSETTS EL.PRF. 100 is expected to pay the next dividend in February.

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