Dividends of Lyxor MSCI World Materials TR UCITS ETF (id:7760 MATW)
Comperitors' Dividend Yield
| Company | Market Cap USD | Dividend yield | Payout ratio | CAGR 3 years | CAGR 5 years | ||
|---|---|---|---|---|---|---|---|
|
Honeywell International |  |
148.81B | 1.97 % | 49.88 % | 4.73 % | 6.75 % |
|
3M | |
70.89B | 2.18 % | 45.89 % | -8.53 % | -3.72 % |
|
Poste Italiane SpA |  |
17.85B | 10.10 % | 52.13 % | 12.86 % | 10.02 % |
|
Halma PLC |  |
11.92B | 1.96 % | 29.24 % | 7.23 % | 6.59 % |
|
Valmont Industries | |
6.77B | 0.702 % | 16.30 % | 10.06 % | 9.86 % |
|
MDU Resources Group | |
4.07B | 258.27 % | 26.03 % | 127.70 % | 65.46 % |
|
Griffon | |
3.97B | 0.723 % | 14.18 % | 98.21 % | 13.12 % |
|
Aker ASA |  |
3.84B | 10.75 % | 33.90 % | 8.48 % | 10.76 % |
|
Seaboard | |
2.59B | 0.338 % | 3.51 % | 0.000 % | 8.45 % |
|
Brookfield Business Partners LP |  |
1.83B | 0.987 % | 3.09 % | 0.797 % | -22.03 % |
Boxes
Dividend Yield
3.11 %
Payout Ratio
113.10 %
Compound average growth rate 3 years
3.25 %
Dividend Increase Track Record
10 Years
Latest Dividend
August 19th, 2024
Ex-Dividend Date
August 05th, 2024
Payout frequency
Quarterly
Dividend Yield vs Market (countryid: 6, industryId: 80, sectorId: 4 )
Payout Ratio vs Market
Dividend Yield Range
Yield on cost
Dividend payout history
Dividend yield history
Dividend history
| Year | Amount | Type | Date |
|---|---|---|---|
| 2024 | 0.240 | Regular | 08-05-2024 |
| 0.240 | Regular | 05-03-2024 | |
| 0.240 | Regular | 02-02-2024 | |
| 2023 | 0.240 | Regular | 11-24-2023 |
| 0.230 | Regular | 08-04-2023 | |
| 0.230 | Regular | 05-05-2023 | |
| 0.230 | Regular | 02-03-2023 | |
| 2022 | 0.230 | Regular | 11-25-2022 |
| 0.220 | Regular | 08-05-2022 | |
| 0.220 | Regular | 05-06-2022 | |
| 0.220 | Regular | 02-04-2022 | |
| 2021 | 0.220 | Regular | 11-26-2021 |
| 0.215 | Regular | 08-06-2021 | |
| 0.215 | Regular | 05-07-2021 | |
| 0.215 | Regular | 02-05-2021 | |
| 2020 | 0.215 | Regular | 11-27-2020 |
| 0.210 | Regular | 07-31-2020 | |
| 0.210 | Regular | 05-01-2020 | |
| 0.210 | Regular | 01-31-2020 | |
| 2019 | 0.210 | Regular | 11-22-2019 |
| 0.200 | Regular | 08-02-2019 | |
| 0.200 | Regular | 05-03-2019 | |
| 0.200 | Regular | 02-01-2019 | |
| 2018 | 0.200 | Regular | 11-23-2018 |
| 0.190 | Regular | 07-27-2018 | |
| 0.190 | Regular | 04-27-2018 | |
| 0.190 | Regular | 02-02-2018 | |
| 2017 | 0.190 | Regular | 11-24-2017 |
| 0.170 | Regular | 07-27-2017 | |
| 0.170 | Regular | 04-27-2017 | |
| 0.170 | Regular | 02-02-2017 | |
| 2016 | 0.170 | Regular | 11-23-2016 |
| 0.150 | Regular | 07-28-2016 | |
| 0.150 | Regular | 04-28-2016 | |
| 0.150 | Regular | 01-28-2016 | |
| 2015 | 0.150 | Regular | 11-19-2015 |
| 0.130 | Regular | 07-30-2015 | |
| 0.130 | Regular | 04-30-2015 | |
| 0.130 | Regular | 01-29-2015 | |
| 2014 | 0.130 | Regular | 11-20-2014 |
| 0.110 | Regular | 07-24-2014 | |
| 0.110 | Regular | 04-24-2014 | |
| 0.110 | Regular | 01-30-2014 | |
| 2013 | 0.110 | Regular | 11-21-2013 |
| 0.100 | Regular | 07-25-2013 | |
| 0.100 | Regular | 04-25-2013 | |
| 0.100 | Regular | 01-24-2013 | |
| 2003 | 0.028 | Regular | 04-30-2003 |
| 0.028 | Regular | 01-29-2003 | |
| 2002 | 0.028 | Regular | 10-29-2002 |
| 0.026 | Regular | 07-29-2002 | |
| 0.026 | Regular | 04-26-2002 | |
| 0.026 | Regular | 01-23-2002 | |
| 2001 | 0.026 | Regular | 10-29-2001 |
| 0.050 | Regular | 07-27-2001 | |
| 0.050 | Regular | 04-26-2001 | |
| 0.050 | Regular | 01-25-2001 | |
| 2000 | 0.050 | Regular | 10-27-2000 |
| 0.048 | Regular | 07-27-2000 | |
| 0.048 | Regular | 04-26-2000 | |
| 0.048 | Regular | 01-26-2000 | |
| 1999 | 0.048 | Regular | 10-27-1999 |
| 0.045 | Regular | 07-28-1999 | |
| 0.045 | Regular | 04-28-1999 | |
| 0.045 | Regular | 01-27-1999 | |
| 1998 | 0.045 | Regular | 10-28-1998 |
| 0.042 | Regular | 07-29-1998 | |
| 0.085 | Regular | 04-29-1998 | |
| 0.085 | Regular | 01-28-1998 | |
| 1997 | 0.085 | Special | 10-29-1997 |
| 0.080 | Special | 07-31-1997 | |
| 0.080 | Regular | 03-26-1997 | |
| 1996 | 0.080 | Regular | 12-27-1996 |
| 0.080 | Regular | 09-26-1996 | |
| 0.070 | Regular | 06-26-1996 | |
| 0.070 | Regular | 03-27-1996 | |
| 1995 | 0.070 | Regular | 12-27-1995 |
| 0.070 | Regular | 09-27-1995 | |
| 0.060 | Regular | 06-28-1995 | |
| 0.060 | Regular | 03-27-1995 | |
| 1994 | 0.060 | Regular | 12-23-1994 |
| 0.060 | Regular | 09-26-1994 |
DividendIncreaseOrDecrease
Dividend table
| Chowder Number | 6.96 % (Bad, because Chowder number is smaller than 15%) |
| Compound Average Growth Rate for last 3 years cal | 3.25 % |
| Compound Average Growth Rate for last 3 years | 3.25 % |
| Compound Average Growth Rate for last 5 years | 3.85 % |
| Compound Average Growth Rate for last 10 years | 8.54 % |
| Dividend growth | 10 years |
| Dividend growth average for all Conglomerates stocks | 1.76 years (38 stocks) |
| Dividend growth average for United States Conglomerates stocks | 2.17 years (18 stocks) |
| forward_annual_dividend_rate | 0.960 USD |
| forward_annual_dividend_yield | 3.11 % |
| forward_annual_dividend_yield average for all Conglomerates stocks | 15.59 % (38 stocks) |
| forward_annual_dividend_yield average for United States Conglomerates stocks | 22.92 % (18 stocks) |
| trailing_annual_dividend_rate | 0.960 USD |
| trailing_annual_dividend_yield | 4.02 % |
| trailing_annual_dividend_yield average for all Conglomerates stocks | 0.015 % (38 stocks) |
| trailing_annual_dividend_yield average for United States Conglomerates stocks | 0.013 % (18 stocks) |
| 5_year_average_dividend_yield | 2.90 % |
| 5_year_average_dividend_yield average for all Conglomerates stocks | 3.02 % (38 stocks) |
| 5_year_average_dividend_yield average for United States Conglomerates stocks | 2.77 % (18 stocks) |
| payout_ratio | 113.10 % |
| payout_ratio average for all Conglomerates stocks | 66.86 % (38 stocks) |
| payout_ratio average for United States Conglomerates stocks | 42.79 % (18 stocks) |
| dividend_date | 08-19-2024 |
| ex_dividend_date | 08-05-2024 |
Self funded chart
Years before free
| Years before free | 0 |
| Year free | 2024 |
Self funded table
| Year number | Year | Sum |
|---|---|---|
| 1 | 2025 | 0.960 |
| 2 | 2026 | 1.96 |
| 3 | 2027 | 2.99 |
| 4 | 2028 | 4.07 |
| 5 | 2029 | 5.18 |
| 6 | 2030 | 6.34 |
| 7 | 2031 | 7.55 |
| 8 | 2032 | 8.80 |
| 9 | 2033 | 10.10 |
| 10 | 2034 | 11.44 |
| 11 | 2035 | 12.85 |
| 12 | 2036 | 14.30 |
| 13 | 2037 | 15.81 |
| 14 | 2038 | 17.38 |
| 15 | 2039 | 19.01 |
| 16 | 2040 | 20.70 |
| 17 | 2041 | 22.45 |
| 18 | 2042 | 24.28 |
| 19 | 2043 | 26.17 |
| 20 | 2044 | 28.14 |
| 21 | 2045 | 30.18 |
| 22 | 2046 | 32.30 |
DividentYearsScore: 86
Dividened Top table
| Halma PLC | 14 |
| Honeywell International Inc | 13 |
| AVG | 13.5 |
Dividened Bottom table
| Ramsdens Holdings PLC | 1 |
| DECISIVE DIVIDEND CORP | 1 |
| AVG | 1 |
Monthly Dividends
The table displays the monthly dividend distributions for Lyxor MSCI World Materials TR UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| January | February | March | April | May | June | July | August | September | October | November | December | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 |
0.11 USD
|
0.00 USD
|
0.00 USD
|
0.11 USD
|
0.00 USD
|
0.00 USD
|
0.11 USD
|
0.00 USD
|
0.00 USD
|
0.00 USD
|
0.13 USD
|
0.00 USD
|
0.46 USD |
2015 |
0.13 USD
|
0.00 USD
|
0.00 USD
|
0.13 USD
|
0.00 USD
|
0.00 USD
|
0.13 USD
|
0.00 USD
|
0.00 USD
|
0.00 USD
|
0.15 USD
|
0.00 USD
|
0.54 USD |
2016 |
0.15 USD
|
0.00 USD
|
0.00 USD
|
0.15 USD
|
0.00 USD
|
0.00 USD
|
0.15 USD
|
0.00 USD
|
0.00 USD
|
0.00 USD
|
0.17 USD
|
0.00 USD
|
0.62 USD |
2017 |
0.00 USD
|
0.17 USD
|
0.00 USD
|
0.17 USD
|
0.00 USD
|
0.00 USD
|
0.17 USD
|
0.00 USD
|
0.00 USD
|
0.00 USD
|
0.19 USD
|
0.00 USD
|
0.70 USD |
2018 |
0.00 USD
|
0.19 USD
|
0.00 USD
|
0.19 USD
|
0.00 USD
|
0.00 USD
|
0.19 USD
|
0.00 USD
|
0.00 USD
|
0.00 USD
|
0.20 USD
|
0.00 USD
|
0.77 USD |
2019 |
0.00 USD
|
0.20 USD
|
0.00 USD
|
0.00 USD
|
0.20 USD
|
0.00 USD
|
0.00 USD
|
0.20 USD
|
0.00 USD
|
0.00 USD
|
0.21 USD
|
0.00 USD
|
0.81 USD |
2020 |
0.21 USD
|
0.00 USD
|
0.00 USD
|
0.00 USD
|
0.21 USD
|
0.00 USD
|
0.21 USD
|
0.00 USD
|
0.00 USD
|
0.00 USD
|
0.22 USD
|
0.00 USD
|
0.84 USD |
2021 |
0.00 USD
|
0.22 USD
|
0.00 USD
|
0.00 USD
|
0.22 USD
|
0.00 USD
|
0.00 USD
|
0.22 USD
|
0.00 USD
|
0.00 USD
|
0.22 USD
|
0.00 USD
|
0.86 USD |
2022 |
0.00 USD
|
0.22 USD
|
0.00 USD
|
0.00 USD
|
0.22 USD
|
0.00 USD
|
0.00 USD
|
0.22 USD
|
0.00 USD
|
0.00 USD
|
0.23 USD
|
0.00 USD
|
0.89 USD |
2023 |
0.00 USD
|
0.23 USD
|
0.00 USD
|
0.00 USD
|
0.23 USD
|
0.00 USD
|
0.00 USD
|
0.23 USD
|
0.00 USD
|
0.00 USD
|
0.24 USD
|
0.00 USD
|
0.93 USD |
FAQ
Yes, Lyxor MSCI World Materials TR UCITS ETF pays a dividend. The dividend was last paid on the August 19th, 2024.
The last dividend paid by Lyxor MSCI World Materials TR UCITS ETF was USD 0.960 per share on August 19th, 2024.
The last dividend paid by Lyxor MSCI World Materials TR UCITS ETF was 0.085 USD per share on October 29th, 1997.
Lyxor MSCI World Materials TR UCITS ETF next scheduled ex-dividend date is August 05th, 2024.
Lyxor MSCI World Materials TR UCITS ETF has been paying dividends for the past 2 years.
Yes, Lyxor MSCI World Materials TR UCITS ETF has a history of special dividend payouts, with the last special dividend issued on October 29th, 1997.
The payout ratio of Lyxor MSCI World Materials TR UCITS ETF is 113.10%, meaning that 113.10% of the profits are paid out as dividends.
Lyxor MSCI World Materials TR UCITS ETF dividend payout ratio of 113.10% is above the industry average of 66.86%.