GB:MFEX Dividend History, Yield & Ex-Dividend Dates
Lyxor Core MSCI EMU (DR) UCITS ETF Dist (GB:MFEX) has a forward dividend yield of 2.96% and paid 28288.21 p per share in dividends over the trailing 12 months. GB:MFEX distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 12, 2025. GB:MFEX’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Dec 09, 2025Payment date
Dec 12, 2025
Dec 12, 2025
Dividend Amount Per Share
2116340 pAnnually
Dividend Yield
2.96%Sector: General
Sector Average: 0.926%
Sector Average: 0.926%
Dividend Growth
4 years Since 2022
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
MFEX Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | 2116340.00 p |
Dec 10, 2024 | Dec 09, 2024 | Dec 13, 2024 | Annually | 1442980.00 p |
Dec 12, 2023 | Dec 13, 2023 | Dec 15, 2023 | Annually | 1287340.00 p |
Dec 07, 2022 | Dec 08, 2022 | Dec 09, 2022 | Semi Annually | 378990.00 p |
Jul 06, 2022 | Jul 07, 2022 | Jul 08, 2022 | Semi Annually | 1061390.00 p |
Dec 08, 2021 | Dec 09, 2021 | Dec 10, 2021 | Semi Annually | 231510.00 p |
Jul 07, 2021 | Jul 07, 2021 | Jul 09, 2021 | Semi Annually | 830740.00 p |
Dec 09, 2020 | Dec 10, 2020 | Dec 11, 2020 | Semi Annually | 171370.00 p |
Jul 08, 2020 | Jul 09, 2020 | Jul 10, 2020 | Semi Annually | 710550.00 p |
Dec 11, 2019 | Dec 12, 2019 | Dec 13, 2019 | Semi Annually | 151430.00 p |
MFEX ETF News
See More GB:MFEX News
FAQ
Does GB:MFEX pay dividends?
Yes, GB:MFEX has paid a dividend within the past 12 months.
How much is GB:MFEX's dividend?
GB:MFEX pays a dividend of 2116340 p per share. GB:MFEX's annual dividend yield is 2.96%.
When is GB:MFEX ex-dividend date?
GB:MFEX's previous ex-dividend date was on Dec 09, 2025. GB:MFEX shareholders who own GB:MFEX ETF before this date received GB:MFEX's last dividend payment of 2116340 p per share on Dec 12, 2025. GB:MFEX's next ex-dividend date has not been announced yet.
When is GB:MFEX dividend payment date?
GB:MFEX's next quarterly payment date is on Dec 12, 2025, when GB:MFEX shareholders who owned GB:MFEX shares before Dec 09, 2025 received a dividend payment of 2116340 p per share. Add GB:MFEX to your watchlist to be reminded of GB:MFEX's next dividend payment.