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IL0011843815

More Provident Funds And Pension Ltd

Dividend yield TTM
-
€0.16/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, More Provident Funds And Pension Ltd has already paid €0.12 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
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Yield
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Interval
Quarterly
CAGR 3Y
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CAGR 5Y
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CAGR 10Y
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All dividend data

So far in 2026, €0.12 per unit has been distributed. In 2025, More Provident Funds And Pension Ltd distributed €0.11. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in April, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.12 7.86% -
08/25/2026 09/02/2026 €0.0442
06/04/2026 06/11/2026 €0.0475
04/06/2026 04/14/2026 €0.0305
2025 €0.11 10.43% -
12/03/2025 12/11/2025 €0.037
08/21/2025 08/31/2025 €0.0318
05/29/2025 06/10/2025 €0.0274
03/27/2025 04/06/2025 €0.0171
2024 €0.13 0.00% -
11/28/2024 12/08/2024 €0.0743
08/25/2024 09/02/2024 €0.0135
06/02/2024 06/10/2024 €0.0387

Frequently asked questions

When does More Provident Funds And Pension Ltd pay dividends?

More Provident Funds And Pension Ltd pays dividends in December, April, June, and September.

How often does More Provident Funds And Pension Ltd pay dividends?

More Provident Funds And Pension Ltd pays dividends quarterly.

What percentage of dividends does More Provident Funds And Pension Ltd pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for More Provident Funds And Pension Ltd?

The most recent payment was made on 09/02/2026. Previous payments were made on: 06/11/2026, 04/14/2026, and 12/11/2025.

When did you need to hold More Provident Funds And Pension Ltd in your portfolio to receive the latest dividend?

If you held More Provident Funds And Pension Ltd in your portfolio on 08/25/2026, you received the payout.

How much was the dividend from More Provident Funds And Pension Ltd in 2025?

In 2025, More Provident Funds And Pension Ltd paid €0.11 in dividends.

How much was the dividend from More Provident Funds And Pension Ltd in 2024?

In 2024, More Provident Funds And Pension Ltd paid €0.13 in dividends.

When is the next dividend from More Provident Funds And Pension Ltd expected?

More Provident Funds And Pension Ltd is expected to pay the next dividend in December.

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