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MTR (MRI0.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.80
-€0.30-2.97%Monday 00:00
Dividend Yield
4.48%
Dividend amount
€0.14
Last ex-date
Aug 26, 2026
Last pay date
Sep 29, 2026

Summary

MTR (MRI0.F) dividends are paid semi-annual. The latest dividend per share was €0.14 with an ex date of August 26, 2026 and a payment date of September 29, 2026. The next dividend per share will be €0.30 with an ex date of May 31, 2027 and a payment date of July 7, 2027. The current dividend yield of MTR (MRI0.F) is 4.48%.

Upcoming

May 31, 2027
Dividend Ex
Estimated
 
Jul 7, 2027
Dividend Payment
Estimated
 
Aug 26, 2027
Dividend Ex
Estimated
 
Sep 29, 2027
Dividend Payment
Estimated
 
May 29, 2028
Dividend Ex
Estimated
 
Jul 7, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.44
+3.14%
Sep 29, 2026
€0.14
-52.7%
Jul 7, 2026
€0.30
+116.47%
€0.43
-5.61%
Sep 30, 2025
€0.14
-52.19%
Jun 30, 2025
€0.29
+97.44%
€0.45
+0.54%
Oct 1, 2024
€0.15
-52.2%
Jul 31, 2024
€0.31
+107.58%
€0.45
-14.73%
Oct 27, 2023
€0.15
-51.25%
Aug 2, 2023
€0.30
+93.93%
€0.53
+35.55%
Oct 28, 2022
€0.16
-58.03%
Aug 2, 2022
€0.37
+360.84%
€0.39
-0.39%
Nov 2, 2021
€0.08
-73.87%
Aug 3, 2021
€0.31
+290.66%
€0.39
-3.22%
Oct 23, 2020
€0.08
-74.66%
Jul 31, 2020
€0.31
+273.14%
€0.40
+12.68%
Oct 24, 2019
€0.08
-73.91%
Jul 31, 2019
€0.32
+293.22%
€0.36
-65.7%
Oct 26, 2018
€0.08
-70.59%
Jul 26, 2018
€0.28
+249.56%
€1.04
-
Oct 23, 2017
€0.08
-88.74%
Jul 24, 2017
€0.26
-
10Y Growth
N/A
5Y Growth
2.59%
3Y Growth
-1.33%
1Y Growth
3.14%

Community

FAQs

How much dividend does MTR pay?▼
MTR pays an annual dividend of €0.44 per share, with a dividend yield of 4.48%.
What is the dividend yield of MTR?▼
The current dividend yield of MTR is 4.48%.
When does MTR pay dividends?▼
MTR pays dividends semi-annual. The next payment is expected on July 7, 2027.
When is the next dividend from MTR?▼
The next dividend payment from MTR is estimated for July 7, 2027.
How safe is the dividend of MTR?▼
MTR has paid a dividend for 8 consecutive years, with a payout ratio of 67.18% and 5-year dividend growth of 2.59%.
What is the dividend of MTR?▼
MTR currently pays a dividend of €0.14 per share.
When did I have to buy the shares of MTR to receive the previous dividend?▼
To receive the previous dividend from MTR, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did MTR pay the last dividend?▼
The last dividend payment from MTR was made on September 29, 2026.
What was the dividend of MTR in 2025?▼
In 2025, MTR paid a total dividend of €0.43 per share.
In which currency does MTR distribute the dividend?▼
MTR distributes its dividends in EUR.