- Dividend yield TTM
- 9.24%€0.0905/unit
- Dividend growth (CAGR 5Y)
- 3.44%
- Next dividend
- €0.00707 on 09/08/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.98 |
Yield | 9.24% |
Interval | Monthly |
CAGR 3Y | 0.66% |
CAGR 5Y | 3.44% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0641 per unit has been distributed. The next dividend of €0.00707 will be paid on 09/08/2026. In 2025, MCP Inc.Opps Trust Reg. Shs AUD Dis. oN distributed €0.0972. The dividend yield is currently 9.24%, and distributions have decreased by 0.66% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0712 | 26.82% | 6.54% | |
| 08/31/2026 A | 09/08/2026 | €0.00707 | ||
| 07/31/2026 | 08/10/2026 | €0.00678 | ||
| 06/30/2026 | 07/08/2026 | €0.0161 | ||
| 05/29/2026 | 06/09/2026 | €0.00706 | ||
| 04/30/2026 | 05/08/2026 | €0.0075 | ||
| 03/31/2026 | 04/08/2026 | €0.00658 | ||
| 02/27/2026 | 03/09/2026 | €0.0056 | ||
| 01/30/2026 | 02/09/2026 | €0.00726 | ||
| 12/31/2025 | 01/09/2026 | €0.0072 | ||
| 2025 | €0.0972 | 6.57% | 9.10% | |
| 11/28/2025 | 12/08/2025 | €0.00649 | ||
| 10/31/2025 | 11/10/2025 | €0.00695 | ||
| 09/30/2025 | 10/09/2025 | €0.00601 | ||
| 08/29/2025 | 09/08/2025 | €0.00701 | ||
| 07/31/2025 | 08/08/2025 | €0.00672 | ||
| 06/30/2025 | 07/08/2025 | €0.0148 | ||
| 05/30/2025 | 06/10/2025 | €0.00959 | ||
| 04/30/2025 | 05/08/2025 | €0.00752 | ||
| 03/31/2025 | 04/08/2025 | €0.00716 | ||
| 02/28/2025 | 03/10/2025 | €0.0073 | ||
| 01/31/2025 | 02/10/2025 | €0.00974 | ||
| 12/31/2024 | 01/09/2025 | €0.00793 | ||
| 2024 | €0.10 | 13.96% | 8.17% | |
| 2023 | €0.12 | 21.98% | 9.12% | |
| 2022 | €0.0992 | 17.06% | 7.66% | |
| 2021 | €0.0847 | 3.20% | 6.08% | |
| 2020 | €0.0821 | 70.48% | 6.63% | |
| 2019 | €0.0481 | 0.00% | 3.72% | |
Frequently asked questions
What percentage of dividends does MCP Inc.Opps Trust Reg. Shs AUD Dis. oN pay?
The dividend yield is currently 9.24%, and payouts have decreased by 0.66% over the past 3 years.
When were the most recent dividend payment dates for MCP Inc.Opps Trust Reg. Shs AUD Dis. oN?
The most recent payment was made on 08/10/2026. Previous payments were made on: 07/08/2026, 06/09/2026, and 05/08/2026.
When did you need to hold MCP Inc.Opps Trust Reg. Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held MCP Inc.Opps Trust Reg. Shs AUD Dis. oN in your portfolio on 07/31/2026, you received the payout.
How much was the dividend from MCP Inc.Opps Trust Reg. Shs AUD Dis. oN in 2025?
In 2025, MCP Inc.Opps Trust Reg. Shs AUD Dis. oN paid €0.0972 in dividends.
How much was the dividend from MCP Inc.Opps Trust Reg. Shs AUD Dis. oN in 2024?
In 2024, MCP Inc.Opps Trust Reg. Shs AUD Dis. oN paid €0.10 in dividends.
When is the ex-dividend date for the next MCP Inc.Opps Trust Reg. Shs AUD Dis. oN dividend?
To receive the next dividend, MCP Inc.Opps Trust Reg. Shs AUD Dis. oN must be in your portfolio on 08/31/2026.
How much is the next dividend from MCP Inc.Opps Trust Reg. Shs AUD Dis. oN?
On 09/08/2026, €0.00707 per unit is expected to be paid as a dividend.
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