- Dividend yield TTM
- 1.10%€0.0809/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.38 |
Yield | 1.10% |
Interval | Yearly |
CAGR 3Y | 28.38% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0809 per unit has been distributed. In 2025, Mbs Inc distributed €0.0757. The dividend yield is currently 1.10%, and distributions have increased by 28.38% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0809 | 6.87% | 1.10% | |
| 05/28/2026 | 08/28/2026 | €0.0809 | ||
| 2025 | €0.0757 | 52.93% | 1.04% | |
| 05/29/2025 | 08/29/2025 | €0.0757 | ||
| 2024 | €0.0495 | 30.26% | 1.11% | |
| 2023 | €0.038 | 6.15% | 1.00% | |
| 2022 | €0.0358 | 54.98% | 1.07% | |
| 2021 | €0.0231 | 0.00% | 0.64% | |
Frequently asked questions
When does Mbs Inc pay dividends?
Mbs Inc pays dividends in August.
How often does Mbs Inc pay dividends?
Mbs Inc pays dividends yearly.
What percentage of dividends does Mbs Inc pay?
The dividend yield is currently 1.10%, and payouts have increased by 28.38% over the past 3 years.
When were the most recent dividend payment dates for Mbs Inc?
The most recent payment was made on 08/28/2026. Previous payments were made on: 08/29/2025.
When did you need to hold Mbs Inc in your portfolio to receive the latest dividend?
If you held Mbs Inc in your portfolio on 05/28/2026, you received the payout.
How much was the dividend from Mbs Inc in 2025?
In 2025, Mbs Inc paid €0.0757 in dividends.
How much was the dividend from Mbs Inc in 2024?
In 2024, Mbs Inc paid €0.0495 in dividends.
When is the next dividend from Mbs Inc expected?
Mbs Inc is expected to pay the next dividend in August.