M300 (AT0000819818.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€365.13
-€1.89-0.51% Wednesday 00:00
Dividend Yield
0.86%
Dividend amount
€3.17
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

M300 (AT0000819818.FUND) dividends are paid annual. The latest dividend per share was €3.17 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The next dividend per share will be €3.17 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The current dividend yield of M300 (AT0000819818.FUND) is 0.86%.

Upcoming

Past

DateAmountChange
€3.17
+66.31%
16 Sep 2026
€3.17
-
€1.90
-39.87%
15 Sep 2025
€1.90
-39.87%
€3.17
-6.57%
16 Sep 2024
€3.17
-6.57%
€3.39
-42.87%
15 Sep 2023
€3.39
-42.87%
€5.93
+279.1%
15 Sep 2022
€5.93
+279.1%
€1.56
-59.18%
15 Sep 2021
€1.56
-59.18%
€3.83
-3.7%
15 Apr 2019
€3.83
-3.7%
€3.98
+2,726.7%
19 Apr 2018
€3.98
+2,726.7%
€0.14
-92.59%
20 Apr 2017
€0.14
-92.59%
€1.90
+691.67%
21 Apr 2016
€1.90
+691.67%
€0.24
-
23 Apr 2015
€0.24
-
10Y Growth
0.02%
5Y Growth
N/A
3Y Growth
-31.54%
1Y Growth
-39.87%

Community

FAQ

How much dividend does M300 pay?
M300 pays an annual dividend of €3.15 per share, with a dividend yield of 0.86%.
What is the dividend yield of M300?
The current dividend yield of M300 is 0.86%.
When does M300 pay dividends?
M300 pays dividends annual. The next payment is expected on September 16, 2026.
When is the next dividend from M300?
The next dividend payment from M300 is estimated for September 16, 2026.
How safe is the dividend of M300?
M300 has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of M300?
M300 currently pays a dividend of €1.90 per share.
When did I have to buy the shares of M300 to receive the previous dividend?
To receive the previous dividend from M300, you needed to own the shares before the ex-dividend date of September 15, 2025.
When did M300 pay the last dividend?
The last dividend payment from M300 was made on September 15, 2025.
What was the dividend of M300 in 2025?
In 2025, M300 paid a total dividend of €1.90 per share.
In which currency does M300 distribute the dividend?
M300 distributes its dividends in EUR.