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GB:MFEX Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Dec 09, 2025
Payment date
Dec 12, 2025
Dividend Amount Per Share
GBX 2,116,340.00
Annually
Dividend Yield
29883.37%
Forward yield
29883.37%
Dividend Growth (TTM)
+46.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 08, 2026
Est. payment date
Dec 11, 2026

Dividend Amount Per Share

0.00 p1,000,000.00 p2,000,000.00 p3,000,000.00 pDec 2018Jul 2019Dec 2019Jul 2020Dec 2020Jul 2021Dec 2021Jul 2022Dec 2022Dec 2023Dec 2024Dec 2025
GB:MFEX dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 12, 2018161,590.00 p
Jul 10, 20191,260,620.00 p
Dec 11, 2019151,430.00 p
Jul 08, 2020710,550.00 p
Dec 09, 2020171,370.00 p
Jul 07, 2021830,740.00 p
Dec 08, 2021231,510.00 p
Jul 06, 20221,061,390.00 p
Dec 07, 2022378,990.00 p
Dec 12, 20231,287,340.00 p
Dec 10, 20241,442,980.00 p
Dec 09, 20252,116,340.00 p

Dividend Growth (TTM YoY)​

-200.0%0.0%200.0%400.0%600.0%800.0%Jul 2019Dec 2019Jul 2020Dec 2020Jul 2021Dec 2021Jul 2022Dec 2022Dec 2023Dec 2024Dec 2025
GB:MFEX dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jul 10, 2019+680.1%
Dec 11, 2019-88.0%
Jul 08, 2020+369.2%
Dec 09, 2020-75.9%
Jul 07, 2021+384.8%
Dec 08, 2021-72.1%
Jul 06, 2022+358.5%
Dec 07, 2022-64.3%
Dec 12, 2023+239.7%
Dec 10, 2024+12.1%
Dec 09, 2025+46.7%

GB:MFEX Dividend History

GB:MFEX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Dec 09, 2025Dec 10, 2025Dec 12, 2025Annually2,116,340.00 p
Dec 10, 2024Dec 09, 2024Dec 13, 2024Annually1,442,980.00 p
Dec 12, 2023Dec 13, 2023Dec 15, 2023Annually1,287,340.00 p
Dec 07, 2022Dec 08, 2022Dec 09, 2022Semi Annually378,990.00 p
Jul 06, 2022Jul 07, 2022Jul 08, 2022Semi Annually1,061,390.00 p
Dec 08, 2021Dec 09, 2021Dec 10, 2021Semi Annually231,510.00 p
Jul 07, 2021Jul 07, 2021Jul 09, 2021Semi Annually830,740.00 p
Dec 09, 2020Dec 10, 2020Dec 11, 2020Semi Annually171,370.00 p
Jul 08, 2020Jul 09, 2020Jul 10, 2020Semi Annually710,550.00 p
Dec 11, 2019Dec 12, 2019Dec 13, 2019Semi Annually151,430.00 p

The table shows Lyxor Core MSCI EMU (DR) UCITS ETF Dist’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:MFEX Annual Dividend Totals

GB:MFEX annual dividend totals
YearPayoutsTotal Per Share
202512,116,340.00 p
202411,442,980.00 p
202311,287,340.00 p
202221,440,380.00 p
202121,062,250.00 p
20202881,920.00 p
201921,412,050.00 p
20181161,590.00 p

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

GB:MFEX ETF News

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FAQ

Does Lyxor Core MSCI EMU (DR) UCITS ETF Dist pay dividends?
Yes, GB:MFEX has paid a dividend within the past 12 months. GB:MFEX pays dividends annually.
How much is Lyxor Core MSCI EMU (DR) UCITS ETF Dist's dividend?
GB:MFEX’s most recent dividend was GBX 2,116,340.00 per share. GB:MFEX’s annual dividend yield is 29883.37%.
When is Lyxor Core MSCI EMU (DR) UCITS ETF Dist ex-dividend date?
Lyxor Core MSCI EMU (DR) UCITS ETF Dist’s last ex-dividend date was Dec 09, 2025. Shareholders who own GB:MFEX ETF shares before this date received a dividend of GBX 2,116,340.00 per share on Dec 12, 2025. GB:MFEX’s next ex-dividend date has not been announced yet.
When is Lyxor Core MSCI EMU (DR) UCITS ETF Dist dividend payment date?
Lyxor Core MSCI EMU (DR) UCITS ETF Dist’s last dividend payment date was Dec 12, 2025. Shareholders who own GB:MFEX ETF shares before Dec 09, 2025 received GBX 2,116,340.00 per share.