- Dividend yield TTM
- 7.57%€0.78/unit
- Dividend growth (CAGR 5Y)
- 11.54%
- Next dividend
- €0.54 on 09/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.35 |
Yield | 7.57% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | 11.54% |
CAGR 10Y | 9.86% |
All dividend data
So far in 2026, €0.44 per unit has been distributed. The next dividend of €0.54 will be paid on 09/09/2026. In 2025, Modec Inc distributed €0.66. The dividend yield is currently 7.57%. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.98 | 48.48% | 4.21% | |
| 06/29/2026 A | 09/09/2026 | €0.54 | ||
| 12/29/2025 | 03/31/2026 | €0.44 | ||
| 2025 | €0.66 | 112.90% | 6.32% | |
| 06/27/2025 | 09/09/2025 | €0.35 | ||
| 12/27/2024 | 03/28/2025 | €0.31 | ||
| 2024 | €0.31 | 181.82% | 3.03% | |
| 2021 | €0.11 | 71.05% | 1.09% | |
| 2020 | €0.38 | 13.64% | 2.57% | |
| 2019 | €0.44 | 41.94% | 2.04% | |
| 2018 | €0.31 | 0.00% | 1.76% | |
| 2017 | €0.31 | 3.33% | 1.44% | |
| 2016 | €0.30 | 15.38% | 1.99% | |
| 2015 | €0.26 | 13.04% | 1.99% | |
| 2014 | €0.23 | 4.55% | 1.60% | |
| 2013 | €0.22 | 12.00% | 1.09% | |
| 2012 | €0.25 | 15.96% | 1.53% | |
| 2011 | €0.22 | 20.31% | 1.61% | |
| 2010 | €0.18 | 24.62% | 1.38% | |
| 2009 | €0.14 | 37.87% | 1.07% | |
| 2008 | €0.10 | 21.00% | 0.78% | |
| 2007 | €0.0862 | 11.51% | 0.48% | |
| 2006 | €0.0773 | 20.78% | 0.43% | |
| 2005 | €0.064 | 26.10% | 0.24% | |
| 2004 | €0.0866 | 0.00% | 0.52% | |
Frequently asked questions
When does Modec Inc pay dividends?
Modec Inc pays dividends in September and March.
How often does Modec Inc pay dividends?
Modec Inc pays dividends semiannual.
What percentage of dividends does Modec Inc pay?
The dividend yield is currently 7.57%.
When were the most recent dividend payment dates for Modec Inc?
The most recent payment was made on 03/31/2026. Previous payments were made on: 09/09/2025.
When did you need to hold Modec Inc in your portfolio to receive the latest dividend?
If you held Modec Inc in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from Modec Inc in 2025?
In 2025, Modec Inc paid €0.66 in dividends.
How much was the dividend from Modec Inc in 2024?
In 2024, Modec Inc paid €0.31 in dividends.
When is the ex-dividend date for the next Modec Inc dividend?
To receive the next dividend, Modec Inc must be in your portfolio on 06/29/2026.
How much is the next dividend from Modec Inc?
On 09/09/2026, €0.54 per unit is expected to be paid as a dividend.
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