- Dividend yield TTM
- -€0.0506/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0272 per unit has been distributed. In 2025, Modison Limited distributed €0.0591. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in July and December.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0272 | 53.98% | - | |
| 07/14/2026 | 07/30/2026 | €0.0272 | ||
| 2025 | €0.0591 | 116.25% | - | |
| 12/08/2025 | 12/15/2025 | €0.0234 | ||
| 09/02/2025 | 09/17/2025 | €0.0192 | ||
| 02/21/2025 | 02/28/2025 | €0.0165 | ||
| 2024 | €0.0273 | 148.45% | - | |
| 2023 | €0.011 | 0.00% | - | |
Frequently asked questions
When does Modison Limited pay dividends?
Modison Limited pays dividends in December and July.
How often does Modison Limited pay dividends?
Modison Limited pays dividends quarterly.
What percentage of dividends does Modison Limited pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Modison Limited?
The most recent payment was made on 07/30/2026. Previous payments were made on: 12/15/2025, 09/17/2025, and 02/28/2025.
When did you need to hold Modison Limited in your portfolio to receive the latest dividend?
If you held Modison Limited in your portfolio on 07/14/2026, you received the payout.
How much was the dividend from Modison Limited in 2025?
In 2025, Modison Limited paid €0.0591 in dividends.
How much was the dividend from Modison Limited in 2024?
In 2024, Modison Limited paid €0.0273 in dividends.
When is the next dividend from Modison Limited expected?
Modison Limited is expected to pay the next dividend in December.