MBK PCL Logo
TH0480B10Z01
MBK.BK

MBK PCL

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

In 2026, MBK PCL has already paid €0.0158 in dividends. The last payout was in May.

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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
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% -
09/18/2024 10/03/2024 €0.0123
03/20/2024 05/08/2024 €0.0101
2023 €0.021 94.44% -
09/20/2023 10/05/2023 €0.0103
03/17/2023 05/03/2023 €0.0107
2022 €0.0108 8.47% -
10/19/2022 11/04/2022 €0.0108
2020 €0.0118 46.36% -
04/17/2020 04/30/2020 €0.0118
2019 €0.022 12.47% -
09/18/2019 10/03/2019 €0.0113
03/21/2019 05/13/2019 €0.0107
2018 €0.0196 14.05% -
09/19/2018 10/04/2018 €0.00981
03/22/2018 05/15/2018 €0.00975
2017 €0.0172 2.69% -
09/19/2017 10/05/2017 €0.00844
03/21/2017 05/12/2017 €0.00871
2016 €0.0167 2.90% -
10/18/2016 11/04/2016 €0.00846
03/15/2016 05/06/2016 €0.00824
2015 €0.0162 15.27% -
10/19/2015 11/04/2015 €0.00777
03/10/2015 04/27/2015 €0.00846
2014 €0.0141 2.03% -
10/20/2014 11/06/2014 €0.00737
03/12/2014 04/28/2014 €0.00671
2013 €0.0138 4.55% -
10/14/2013 10/30/2013 €0.00656
03/12/2013 05/03/2013 €0.00724
2012 €0.0132 12.05% -
10/15/2012 11/01/2012 €0.00705
03/13/2012 04/30/2012 €0.00615
2011 €0.0118 0.68% -
09/22/2011 11/18/2011 €0.00596
03/21/2011 04/07/2011 €0.00582
2010 €0.0117 31.17% -
09/22/2010 11/19/2010 €0.00611
04/20/2010 05/07/2010 €0.00559
2009 €0.00892 3.72% -
09/23/2009 11/27/2009 €0.00463
04/20/2009 05/07/2009 €0.00429
2008 €0.0086 1.42% -
10/03/2008 11/17/2008 €0.00451
04/10/2008 05/02/2008 €0.00409
2007 €0.00848 11.58% -
11/13/2007 11/30/2007 €0.00444
04/12/2007 05/03/2007 €0.00404
2006 €0.0076 13.77% -
10/06/2006 11/30/2006 €0.00379
04/10/2006 04/28/2006 €0.00381
2005 €0.00668 10.78% -
10/04/2005 11/18/2005 €0.00372
04/20/2005 05/06/2005 €0.00296
2004 €0.00603 12.08% -
10/05/2004 11/12/2004 €0.00286
03/26/2004 04/09/2004 €0.00317
2003 €0.00538 10.02% -
11/07/2003 11/28/2003 €0.00334
04/25/2003 05/09/2003 €0.00204
2002 €0.00489 2.78% -
10/07/2002 11/25/2002 €0.00232
04/18/2002 05/02/2002 €0.00257
2001 €0.00503 2.24% -
10/08/2001 11/23/2001 €0.00257
03/20/2001 04/05/2001 €0.00246
2000 €0.00492 152.31% -
10/09/2000 11/24/2000 €0.00272
03/21/2000 04/07/2000 €0.0022
1999 €0.00195 7.14% -
03/23/1999 04/09/1999 €0.00195
1998 €0.00182 67.67% -
03/17/1998 04/03/1998 €0.00182
1997 €0.00563 9.63% -
09/10/1997 11/03/1997 €0.00268
05/27/1997 06/04/1997 €0.00295
1996 €0.00623 102.93% -
11/08/1996 11/27/1996 €0.00623
1995 €0.00307 27.08% -
10/19/1995 11/09/1995 €0.00307
1994 €0.00421 0.00% -
10/18/1994 11/14/1994 €0.00421

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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