MFP SICAV - Raphael’s Flexible Equity Fund B EUR (MT7000021119.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€113.98
-€0.30-0.26%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.18 | - | |
Jun 9, 2026 | €0.18 | -85.33% | |
| €1.24 | -57.53% | ||
Jul 1, 2025 | €1.24 | -57.53% | |
| €2.92 | - | ||
Jun 21, 2024 | €2.92 | +251.81% | |
| €0.83 | +23.88% | ||
May 30, 2022 | €0.83 | +23.88% | |
| €0.67 | +294.12% | ||
May 31, 2021 | €0.67 | +294.12% | |
| €0.17 | - | ||
May 7, 2020 | €0.17 | - | |
10Y Growth
0%
5Y Growth
-22.95%
3Y Growth
0%
1Y Growth
-85.33%
Community
FAQs
How much dividend does MFP SICAV - Raphael’s Flexible Equity Fund B EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for MFP SICAV - Raphael’s Flexible Equity Fund B EUR is €0.18 per share.
What is the dividend yield of MFP SICAV - Raphael’s Flexible Equity Fund B EUR?▼
The current dividend yield of MFP SICAV - Raphael’s Flexible Equity Fund B EUR is 0.16%.
When does MFP SICAV - Raphael’s Flexible Equity Fund B EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MFP SICAV - Raphael’s Flexible Equity Fund B EUR is estimated for June 9, 2027.
When is the next dividend from MFP SICAV - Raphael’s Flexible Equity Fund B EUR?▼
The next dividend payment from MFP SICAV - Raphael’s Flexible Equity Fund B EUR is estimated for June 9, 2027.
How safe is the dividend of MFP SICAV - Raphael’s Flexible Equity Fund B EUR?▼
MFP SICAV - Raphael’s Flexible Equity Fund B EUR has paid a dividend for 1 consecutive years, with 5-year dividend growth of 22.95%.
What is the dividend of MFP SICAV - Raphael’s Flexible Equity Fund B EUR?▼
The latest recorded dividend from MFP SICAV - Raphael’s Flexible Equity Fund B EUR was €0.18 per share.
When did I have to buy the shares of MFP SICAV - Raphael’s Flexible Equity Fund B EUR to receive the previous dividend?▼
To receive the previous dividend from MFP SICAV - Raphael’s Flexible Equity Fund B EUR, you needed to own the shares before the ex-dividend date of June 9, 2026.
When did MFP SICAV - Raphael’s Flexible Equity Fund B EUR pay the last dividend?▼
The last dividend payment from MFP SICAV - Raphael’s Flexible Equity Fund B EUR was made on June 9, 2026.
What was the dividend of MFP SICAV - Raphael’s Flexible Equity Fund B EUR in 2025?▼
MFP SICAV - Raphael’s Flexible Equity Fund B EUR has recorded dividends totaling €1.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.