MSE Dividend History & Analysis | N/A Yield

MSE has a dividend yield of N/A and paid N/A per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m -
Payout Ratio -
Growth Rate CAGR 5y -
Consistency Lifetime 68.1%
Yield on Cost 5y -
Payout FCF -
Streak Years -
Dividend Rating 17.03%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 15.2%
Total Return 5y: 88%

Top Dividend Payers in Eurozone Large-Cap Equity

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
DXSA 549 M 5.23% 9.08%
EXSG 609 M 4.83% 7.51%
IDVY 1,438 M 4.77% 7.28%
IQQA 1,438 M 4.75% 7.28%
VAL 184 M 3.39% 6.46%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
V50D 1,126 M 17.0% 96.2%
VAL 184 M 13.6% 90.0%
XD5E 2,337 M 22.6% 85.2%
H4ZA 1,595 M 14.6% 93.6%
ELFB 612 M 18.5% 93.3%

Quality Dividend Peers in Eurozone Large-Cap Equity

IQQA
Euro Dividend EUR EUR
 4.75% Yield
EXSG
EURO STOXX Select
 4.83% Yield

MSE Dividend History: Last 30 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2020-12-09 2020-12-11 0.07 -71.8% N/A
2020-07-08 2020-07-10 0.248 65.3% N/A
2019-12-11 2019-12-13 0.15 -85.6% N/A
2019-07-10 2019-07-12 1.04 700% N/A
2018-12-12 2018-12-14 0.13 -87% N/A
2018-07-11 2018-07-13 1 614.3% N/A
2017-12-13 2017-12-15 0.14 -85.3% N/A
2017-07-12 2017-07-17 0.95 458.8% N/A
2016-12-14 2016-12-16 0.17 -83.3% N/A
2016-07-06 2016-07-08 1.02 410% N/A
2015-12-09 2015-12-11 0.2 -81% N/A
2015-07-08 2015-07-10 1.05 377.3% N/A
2014-12-10 2014-12-12 0.22 -77.1% N/A
2014-07-09 2014-07-14 0.96 433.3% N/A
2013-12-11 2013-12-16 0.18 -76.9% N/A
2013-07-10 2013-07-15 0.78 500% N/A
2012-12-12 2012-12-17 0.13 -84.5% N/A
2012-07-11 2012-07-16 0.84 300% N/A
2011-12-07 2011-12-12 0.21 -79.8% N/A
2011-07-06 2011-07-11 1.04 10.6% N/A
2010-10-11 2010-10-14 0.94 -5.1% N/A
2009-10-12 2009-10-15 0.99 -23.8% N/A
2008-10-13 2008-10-16 1.3 7.4% N/A
2007-10-08 2007-10-11 1.21 26% N/A
2006-10-09 2006-10-11 0.96 26.3% N/A
2005-10-10 0.76 16.9% N/A
2004-10-25 0.65 27.5% N/A
2003-10-13 0.51 -10.5% N/A
2002-10-14 0.57 7.5% N/A
2001-10-01 0.53 0% N/A

MSE Dividend FAQ

The Lyxor EURO STOXX 50 (DR) UCITS ETF (ticker MSE) is a France-domiciled, UCITS-compliant fund that seeks to replicate the performance of the EURO STOXX 50 Net Return EUR index while applying a daily hedge against USD/EUR currency fluctuations. This built-in hedge removes the need for investors to manage foreign-exchange risk separately.

What is the Dividend Yield of MSE?

As of February 2026, MSE`s dividend yield is %. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of - EUR by the current share price of 66.97.

Does MSE pay a dividend?

As of February 2026 MSE does not pay a dividend.

How often does MSE pay dividends?

Over the last 12 months, MSE has issued 0 dividend payments. The last dividend payment was made on 2020-12-09.

MSE dividend forecast

Based on historical data, the forecasted dividends per share for MSE for the next 4 payments are between 0.863 (+1,132.9%) and 0.872 (+1,145.7%).
This represents a strong dividend growth compared to the last payment.

Will MSE pay dividends in 2026?

The latest dividend paid per share was 0.07 EUR with an Ex-Dividend Date of 2020-12-09. The next Ex-Dividend date for EURO STOXX 50 II Acc (MSE) is currently unknown.

What is the next Ex-Dividend Date for MSE?

The next Ex-Dividend date for EURO STOXX 50 II Acc (MSE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of MSE?

MSE's average dividend growth rate over the past 5 years is 0.00% per year.

What is the Yield on Cost of MSE?

MSE's 5-Year Yield on Cost is -%. If you bought MSE's shares at 35.62 EUR five years ago, your current annual dividend income (- EUR per share, trailing 12 months) equals -% of your original purchase price.

What is the Payout Consistency of MSE?

MSE Payout Consistency is 68.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: EURO STOXX 50 II Acc has an inconsistent track record of dividend payments over its lifetime.

Does MSE have a good Dividend Yield?

MSE`s % Dividend Yield is considered as unknown.

What is the Dividend Payout Ratio of MSE?

The Dividend Payout Ratio of MSE is unknown.

What is the Dividend Rating of MSE?

MSE`s Overall Dividend Rating is 17.03%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-06 03:07