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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 149.15B 1.97 % 49.88 % 4.73 % 6.75 %
3M 70.28B 2.15 % 45.89 % -8.53 % -3.72 %
Poste Italiane SpA 18.69B 9.80 % 52.13 % 12.86 % 10.02 %
Halma PLC 13.26B 1.32 % 29.24 % 7.23 % 6.59 %
Valmont Industries 6.14B 3.00 % 16.30 % 10.06 % 9.86 %
Aker ASA 3.71B 11.48 % 33.90 % 8.48 % 10.76 %
MDU Resources Group 3.69B 2.85 % 26.03 % 127.70 % 65.46 %
Griffon 3.48B 3.00 % 14.18 % 98.21 % 13.12 %
Seaboard 2.38B 3.00 % 3.51 % 0.00 % 8.45 %
Compass Diversified Holdings 1.80B 4.30 % 404.62 % -11.45 % -7.03 %

Boxes

Dividend Yield

3.59 %

Payout Ratio

113.10 %

Compound average growth rate 3 years

3.25 %

Dividend Increase Track Record

10 Years

Latest Dividend

December 16, 2024

Ex-Dividend Date

December 2, 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 3.00 Regular 12-02-2024
3.00 Regular 08-05-2024
3.00 Regular 05-03-2024
3.00 Regular 02-02-2024
2023 3.00 Regular 11-24-2023
3.00 Regular 08-04-2023
3.00 Regular 05-05-2023
3.00 Regular 02-03-2023
2022 3.00 Regular 11-25-2022
3.00 Regular 08-05-2022
3.00 Regular 05-06-2022
3.00 Regular 02-04-2022
2021 3.00 Regular 11-26-2021
3.00 Regular 08-06-2021
3.00 Regular 05-07-2021
3.00 Regular 02-05-2021
2020 3.00 Regular 11-27-2020
3.00 Regular 07-31-2020
3.00 Regular 05-01-2020
3.00 Regular 01-31-2020
2019 3.00 Regular 11-22-2019
3.00 Regular 08-02-2019
3.00 Regular 05-03-2019
3.00 Regular 02-01-2019
2018 3.00 Regular 11-23-2018
3.00 Regular 07-27-2018
3.00 Regular 04-27-2018
3.00 Regular 02-02-2018
2017 3.00 Regular 11-24-2017
3.00 Regular 07-27-2017
3.00 Regular 04-27-2017
3.00 Regular 02-02-2017
2016 3.00 Regular 11-23-2016
3.00 Regular 07-28-2016
3.00 Regular 04-28-2016
3.00 Regular 01-28-2016
2015 3.00 Regular 11-19-2015
3.00 Regular 07-30-2015
3.00 Regular 04-30-2015
3.00 Regular 01-29-2015
2014 3.00 Regular 11-20-2014
3.00 Regular 07-24-2014
3.00 Regular 04-24-2014
3.00 Regular 01-30-2014
2013 3.00 Regular 11-21-2013
3.00 Regular 07-25-2013
3.00 Regular 04-25-2013
3.00 Regular 01-24-2013
2003 5.00 Regular 04-30-2003
5.00 Regular 01-29-2003
2002 5.00 Regular 10-29-2002
5.00 Regular 07-29-2002
5.00 Regular 04-26-2002
5.00 Regular 01-23-2002
2001 5.00 Regular 10-29-2001
5.00 Regular 07-27-2001
5.00 Regular 04-26-2001
5.00 Regular 01-25-2001
2000 5.00 Regular 10-27-2000
5.00 Regular 07-27-2000
5.00 Regular 04-26-2000
5.00 Regular 01-26-2000
1999 5.00 Regular 10-27-1999
5.00 Regular 07-28-1999
5.00 Regular 04-28-1999
5.00 Regular 01-27-1999
1998 5.00 Regular 10-28-1998
5.00 Regular 07-29-1998
5.00 Regular 04-29-1998
5.00 Regular 01-28-1998
1997 5.00 Special 10-29-1997
5.00 Special 07-31-1997
5.00 Regular 03-26-1997
1996 5.00 Regular 12-27-1996
5.00 Regular 09-26-1996
5.00 Regular 06-26-1996
5.00 Regular 03-27-1996
1995 5.00 Regular 12-27-1995
5.00 Regular 09-27-1995
5.00 Regular 06-28-1995
5.00 Regular 03-27-1995
1994 5.00 Regular 12-23-1994
5.00 Regular 09-26-1994

DividendIncreaseOrDecrease


Dividend table

Chowder Number7.44 % (Bad, because Chowder number is smaller than 15%)
Compound Average Growth Rate for last 3 years cal3.25 %
Compound Average Growth Rate for last 3 years3.25 %
Compound Average Growth Rate for last 5 years3.85 %
Compound Average Growth Rate for last 10 years8.54 %
Dividend growth10 years
Dividend growth average for all Conglomerates stocks1.76 years (38 stocks)
Dividend growth average for United States Conglomerates stocks2.17 years (18 stocks)
forward_annual_dividend_rate1.00 USD
forward_annual_dividend_yield3.59 %
forward_annual_dividend_yield average for all Conglomerates stocks9.96 % (38 stocks)
forward_annual_dividend_yield average for United States Conglomerates stocks8.58 % (18 stocks)
trailing_annual_dividend_rate0.00 USD
trailing_annual_dividend_yield0.00 %
trailing_annual_dividend_yield average for all Conglomerates stocks5.00 % (38 stocks)
trailing_annual_dividend_yield average for United States Conglomerates stocks5.00 % (18 stocks)
5_year_average_dividend_yield2.90 %
5_year_average_dividend_yield average for all Conglomerates stocks3.02 % (38 stocks)
5_year_average_dividend_yield average for United States Conglomerates stocks2.77 % (18 stocks)
payout_ratio113.10 %
payout_ratio average for all Conglomerates stocks66.86 % (38 stocks)
payout_ratio average for United States Conglomerates stocks42.79 % (18 stocks)
dividend_date12-16-2024
ex_dividend_date12-02-2024

Self funded chart

Years before free

Years before free0
Year free2024

Self funded table

Year numberYearSum

DividentYearsScore: 85

Dividened Top table

Halma PLC14
Honeywell International Inc13
AVG13.5

Dividened Bottom table

Ramsdens Holdings PLC1
DECISIVE DIVIDEND CORP1
AVG1

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
2024
0.00 USD
3.00 USD
0.00 USD
0.00 USD
3.00 USD
0.00 USD
0.00 USD
3.00 USD
0.00 USD
0.00 USD
0.00 USD
3.00 USD
3.00 USD
2023
0.00 USD
3.00 USD
0.00 USD
0.00 USD
3.00 USD
0.00 USD
0.00 USD
3.00 USD
0.00 USD
0.00 USD
3.00 USD
0.00 USD
3.00 USD
2022
0.00 USD
3.00 USD
0.00 USD
0.00 USD
3.00 USD
0.00 USD
0.00 USD
3.00 USD
0.00 USD
0.00 USD
3.00 USD
0.00 USD
3.00 USD
2021
0.00 USD
3.00 USD
0.00 USD
0.00 USD
3.00 USD
0.00 USD
0.00 USD
3.00 USD
0.00 USD
0.00 USD
3.00 USD
0.00 USD
3.00 USD
2020
3.00 USD
0.00 USD
0.00 USD
0.00 USD
3.00 USD
0.00 USD
3.00 USD
0.00 USD
0.00 USD
0.00 USD
3.00 USD
0.00 USD
3.00 USD
2019
0.00 USD
3.00 USD
0.00 USD
0.00 USD
3.00 USD
0.00 USD
0.00 USD
3.00 USD
0.00 USD
0.00 USD
3.00 USD
0.00 USD
3.00 USD
2018
0.00 USD
3.00 USD
0.00 USD
3.00 USD
0.00 USD
0.00 USD
3.00 USD
0.00 USD
0.00 USD
0.00 USD
3.00 USD
0.00 USD
3.00 USD
2017
0.00 USD
3.00 USD
0.00 USD
3.00 USD
0.00 USD
0.00 USD
3.00 USD
0.00 USD
0.00 USD
0.00 USD
3.00 USD
0.00 USD
3.00 USD
2016
3.00 USD
0.00 USD
0.00 USD
3.00 USD
0.00 USD
0.00 USD
3.00 USD
0.00 USD
0.00 USD
0.00 USD
3.00 USD
0.00 USD
3.00 USD
2015
3.00 USD
0.00 USD
0.00 USD
3.00 USD
0.00 USD
0.00 USD
3.00 USD
0.00 USD
0.00 USD
0.00 USD
3.00 USD
0.00 USD
3.00 USD

FAQ

Yes, Lyxor MSCI World Materials TR UCITS ETF pays a dividend. The dividend was last paid on the December 16, 2024.

The last dividend paid by Lyxor MSCI World Materials TR UCITS ETF was USD 0.00 per share on December 16, 2024.

The last dividend paid by Lyxor MSCI World Materials TR UCITS ETF was 5.00 USD per share on October 29, 1997.

Lyxor MSCI World Materials TR UCITS ETF next scheduled ex-dividend date is December 2, 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 29, 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%.

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