MASTER S BEST-INVEST C T (AT0000745187.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€169.05
+€0.07+0.04%Friday 00:00
Dividend Yield
0.5%
Dividend amount
€0.84
Last ex-date
Aug 3, 2026
Last pay date
Aug 3, 2026

Summary

MASTER S BEST-INVEST C T (AT0000745187.FUND). Dividend Frequency: annual. The latest recorded dividend from MASTER S BEST-INVEST C T was €0.84 per share. Last ex-date: August 3, 2026. The last dividend payment from MASTER S BEST-INVEST C T was made on August 3, 2026. The next dividend payment from MASTER S BEST-INVEST C T is estimated for August 3, 2027. Estimated next dividend amount: €0.84. The current dividend yield of MASTER S BEST-INVEST C T is 0.5%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.84
-
Aug 3, 2026
€0.84
+183.21%
€0.30
+264.37%
Aug 1, 2025
€0.30
+264.37%
€0.08
-63.69%
Aug 1, 2024
€0.08
-63.69%
€0.22
-76.1%
Aug 1, 2023
€0.22
-76.1%
€0.94
+75.58%
Aug 1, 2022
€0.94
+75.58%
€0.53
+43.98%
Aug 2, 2021
€0.53
+43.98%
€0.37
-6.99%
Aug 3, 2020
€0.37
-6.99%
€0.40
-18.55%
Aug 1, 2019
€0.40
-18.55%
€0.49
+34%
Aug 1, 2018
€0.49
+34%
€0.37
-36.71%
Aug 1, 2017
€0.37
-
€0.58
-
Aug 1, 2016
€0.58
-
10Y Growth
3.81%
5Y Growth
9.47%
3Y Growth
55.32%
1Y Growth
183.21%

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FAQs

How much dividend does MASTER S BEST-INVEST C T pay?▼
Based on the current price and yield, the annualized dividend estimate for MASTER S BEST-INVEST C T is €0.84 per share.
What is the dividend yield of MASTER S BEST-INVEST C T?▼
The current dividend yield of MASTER S BEST-INVEST C T is 0.5%.
When does MASTER S BEST-INVEST C T pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MASTER S BEST-INVEST C T is estimated for August 3, 2027.
When is the next dividend from MASTER S BEST-INVEST C T?▼
The next dividend payment from MASTER S BEST-INVEST C T is estimated for August 3, 2027.
How safe is the dividend of MASTER S BEST-INVEST C T?▼
MASTER S BEST-INVEST C T has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.47%.
What is the dividend of MASTER S BEST-INVEST C T?▼
The latest recorded dividend from MASTER S BEST-INVEST C T was €0.84 per share.
When did I have to buy the shares of MASTER S BEST-INVEST C T to receive the previous dividend?▼
To receive the previous dividend from MASTER S BEST-INVEST C T, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did MASTER S BEST-INVEST C T pay the last dividend?▼
The last dividend payment from MASTER S BEST-INVEST C T was made on August 3, 2026.
What was the dividend of MASTER S BEST-INVEST C T in 2025?▼
MASTER S BEST-INVEST C T has recorded dividends totaling €0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.