MFF CAPITAL INVTS LTD. Aktie Logo
AU000000MFF6
A0M861

MFF CAPITAL INVTS LTD. Aktie

Dividend yield TTM
3.37%
€0.11/unit
Dividend growth (CAGR 5Y)
-9.04%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, MFF CAPITAL INVTS LTD. Aktie has already paid €0.0615 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€3.33
Yield
3.37%
Interval
Semiannual
CAGR 3Y
25.26%
CAGR 5Y
9.04%
CAGR 10Y
21.78%

All dividend data

So far in 2026, €0.0615 per unit has been distributed. In 2025, MFF CAPITAL INVTS LTD. Aktie distributed €0.0968. The dividend yield is currently 3.37%, and distributions have increased by 25.26% over the last 3 years. The ETF pays dividends semiannually in May and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0615 36.47% 1.85%
04/21/2026 05/11/2026 €0.0615
2025 €0.0968 22.53% 3.40%
10/08/2025 10/31/2025 €0.0508
04/22/2025 05/14/2025 €0.046
2024 €0.079 37.15% 2.82%
10/08/2024 11/01/2024 €0.0422
04/22/2024 05/14/2024 €0.0368
2023 €0.0576 17.07% 3.02%
10/06/2023 11/03/2023 €0.0303
04/21/2023 05/12/2023 €0.0273
2022 €0.0492 17.70% 3.40%
10/07/2022 11/04/2022 €0.0259
04/22/2022 05/13/2022 €0.0233
2021 €0.0418 72.68% 2.27%
10/08/2021 11/05/2021 €0.0226
04/23/2021 05/14/2021 €0.0192
2020 €0.15 614.29% 9.10%
10/09/2020 11/06/2020 €0.0183
04/24/2020 05/15/2020 €0.0147
02/03/2020 02/19/2020 €0.12
2019 €0.0214 13.09% 0.95%
10/11/2019 11/08/2019 €0.0123
04/26/2019 05/17/2019 €0.00912
2018 €0.0189 44.58% 1.22%
10/11/2018 11/09/2018 €0.00947
04/27/2018 05/18/2018 €0.00947
2017 €0.0131 1.21% 0.91%
10/12/2017 11/10/2017 €0.00651
04/28/2017 05/19/2017 €0.00659
2016 €0.0133 1.63% 1.01%
10/13/2016 11/11/2016 €0.00689
04/29/2016 05/20/2016 €0.00637
2015 €0.0135 1.97% 0.96%
10/13/2015 11/12/2015 €0.00652
04/29/2015 05/15/2015 €0.00696
2014 €0.0132 5.10% 1.08%
10/13/2014 11/14/2014 €0.00668
04/29/2014 05/16/2014 €0.00654
2013 €0.0139 79.28% 1.40%
10/14/2013 11/15/2013 €0.00664
04/15/2013 05/16/2013 €0.00729
2012 €0.00777 0.00% 1.06%
10/15/2012 11/16/2012 €0.00777

Frequently asked questions

When does MFF CAPITAL INVTS LTD. Aktie pay dividends?

MFF CAPITAL INVTS LTD. Aktie pays dividends in October and May.

How often does MFF CAPITAL INVTS LTD. Aktie pay dividends?

MFF CAPITAL INVTS LTD. Aktie pays dividends semiannual.

What percentage of dividends does MFF CAPITAL INVTS LTD. Aktie pay?

The dividend yield is currently 3.37%, and payouts have increased by 25.26% over the past 3 years.

When were the most recent dividend payment dates for MFF CAPITAL INVTS LTD. Aktie?

The most recent payment was made on 05/11/2026. Previous payments were made on: 10/31/2025.

When did you need to hold MFF CAPITAL INVTS LTD. Aktie in your portfolio to receive the latest dividend?

If you held MFF CAPITAL INVTS LTD. Aktie in your portfolio on 04/21/2026, you received the payout.

How much was the dividend from MFF CAPITAL INVTS LTD. Aktie in 2025?

In 2025, MFF CAPITAL INVTS LTD. Aktie paid €0.0968 in dividends.

How much was the dividend from MFF CAPITAL INVTS LTD. Aktie in 2024?

In 2024, MFF CAPITAL INVTS LTD. Aktie paid €0.079 in dividends.

When is the next dividend from MFF CAPITAL INVTS LTD. Aktie expected?

MFF CAPITAL INVTS LTD. Aktie is expected to pay the next dividend in October.

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