- Dividend yield TTM
- -€0.0506/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0376 on 11/15/2026
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Historical dividends
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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. The next dividend of €0.0376 will be paid on 11/15/2026. In 2025, Modison Limited distributed €0.0591. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in July and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0648 | 9.64% | - | |
| 10/23/2026 A | 11/15/2026 | €0.0376 | ||
| 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 ex-dividend date for the next Modison Limited dividend?
To receive the next dividend, Modison Limited must be in your portfolio on 10/23/2026.
How much is the next dividend from Modison Limited?
On 11/15/2026, €0.0376 per unit is expected to be paid as a dividend.