- Dividend yield TTM
- -€0.029/unit
- Dividend growth (CAGR 5Y)
- 17.61%
- Next dividend
- €0.0157 on 09/29/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 35.19% |
CAGR 5Y | 17.61% |
CAGR 10Y | 5.06% |
All dividend data
So far in 2026, €0.0158 per unit has been distributed. The next dividend of €0.0157 will be paid on 09/29/2026. In 2025, MBK PCL distributed €0.0266. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0315 | 18.42% | - | |
| 09/16/2026 A | 09/29/2026 | €0.0157 | ||
| 03/17/2026 | 05/13/2026 | €0.0158 | ||
| 2025 | €0.0266 | 18.75% | - | |
| 09/17/2025 | 09/30/2025 | €0.0131 | ||
| 03/19/2025 | 05/08/2025 | €0.0135 | ||
| 2024 | €0.0224 | 6.67% | - | |
| 2023 | €0.021 | 94.44% | - | |
| 2022 | €0.0108 | 8.47% | - | |
| 2020 | €0.0118 | 46.36% | - | |
| 2019 | €0.022 | 12.47% | - | |
| 2018 | €0.0196 | 14.05% | - | |
| 2017 | €0.0172 | 2.69% | - | |
| 2016 | €0.0167 | 2.90% | - | |
| 2015 | €0.0162 | 15.27% | - | |
| 2014 | €0.0141 | 2.03% | - | |
| 2013 | €0.0138 | 4.55% | - | |
| 2012 | €0.0132 | 12.05% | - | |
| 2011 | €0.0118 | 0.68% | - | |
| 2010 | €0.0117 | 31.17% | - | |
| 2009 | €0.00892 | 3.72% | - | |
| 2008 | €0.0086 | 1.42% | - | |
| 2007 | €0.00848 | 11.58% | - | |
| 2006 | €0.0076 | 13.77% | - | |
| 2005 | €0.00668 | 10.78% | - | |
| 2004 | €0.00603 | 12.08% | - | |
| 2003 | €0.00538 | 10.02% | - | |
| 2002 | €0.00489 | 2.78% | - | |
| 2001 | €0.00503 | 2.24% | - | |
| 2000 | €0.00492 | 152.31% | - | |
| 1999 | €0.00195 | 7.14% | - | |
| 1998 | €0.00182 | 67.67% | - | |
| 1997 | €0.00563 | 9.63% | - | |
| 1996 | €0.00623 | 102.93% | - | |
| 1995 | €0.00307 | 27.08% | - | |
| 1994 | €0.00421 | 0.00% | - | |
Frequently asked questions
When does MBK PCL pay dividends?
MBK PCL pays dividends in September and May.
How often does MBK PCL pay dividends?
MBK PCL pays dividends semiannual.
What percentage of dividends does MBK PCL pay?
Payouts have increased by 35.19% over the past 3 years.
When were the most recent dividend payment dates for MBK PCL?
The most recent payment was made on 05/13/2026. Previous payments were made on: 09/30/2025.
When did you need to hold MBK PCL in your portfolio to receive the latest dividend?
If you held MBK PCL in your portfolio on 03/17/2026, you received the payout.
How much was the dividend from MBK PCL in 2025?
In 2025, MBK PCL paid €0.0266 in dividends.
How much was the dividend from MBK PCL in 2024?
In 2024, MBK PCL paid €0.0224 in dividends.
When is the ex-dividend date for the next MBK PCL dividend?
To receive the next dividend, MBK PCL must be in your portfolio on 09/16/2026.
How much is the next dividend from MBK PCL?
On 09/29/2026, €0.0157 per unit is expected to be paid as a dividend.
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