- Dividend yield TTM
- 3.38%€0.11/unit
- Dividend growth (CAGR 5Y)
- -9.04%
- Next dividend
- €0.0677 on 10/29/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.32 |
Yield | 3.38% |
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. The next dividend of €0.0677 will be paid on 10/29/2026. In 2025, MFF CAPITAL INVTS LTD. Aktie distributed €0.0968. The dividend yield is currently 3.38%, and distributions have increased by 25.26% over the last 3 years. The ETF pays dividends semiannually in May and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.13 | 33.47% | 1.83% | |
| 10/07/2026 A | 10/29/2026 | €0.0677 | ||
| 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% | |
| 2023 | €0.0576 | 17.07% | 3.02% | |
| 2022 | €0.0492 | 17.70% | 3.40% | |
| 2021 | €0.0418 | 72.68% | 2.27% | |
| 2020 | €0.15 | 614.29% | 9.10% | |
| 2019 | €0.0214 | 13.09% | 0.95% | |
| 2018 | €0.0189 | 44.58% | 1.22% | |
| 2017 | €0.0131 | 1.21% | 0.91% | |
| 2016 | €0.0133 | 1.63% | 1.01% | |
| 2015 | €0.0135 | 1.97% | 0.96% | |
| 2014 | €0.0132 | 5.10% | 1.08% | |
| 2013 | €0.0139 | 79.28% | 1.40% | |
| 2012 | €0.00777 | 0.00% | 1.06% | |
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 3.38%, 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 ex-dividend date for the next MFF CAPITAL INVTS LTD. Aktie dividend?
To receive the next dividend, MFF CAPITAL INVTS LTD. Aktie must be in your portfolio on 10/07/2026.
How much is the next dividend from MFF CAPITAL INVTS LTD. Aktie?
On 10/29/2026, €0.0677 per unit is expected to be paid as a dividend.