Morphic Ethical Equity Fund Ltd

NEW
ASX:MEC (Australia)  
A$ 1.35 +0.0050 (+0.37%) Jul 3
12.16
P/B:
1.04
Market Cap:
A$ 40.93M ($ 28.40M)
Enterprise V:
A$ 41.85M ($ 29.04M)
Volume:
27.00
Avg Vol (2M):
17.39K
Trade In:
Volume:
27.00
Avg Vol (2M):
17.39K

Morphic Ethical Equity Fund Ltd Stock Historical Dividends and Yields -ASX:MEC

Morphic Ethical Equity Fund Ltd (ASX:MEC) pays a dividend yield of 1.49% ($0.02 per share annually). The 5-year dividend growth rate is 0%. Morphic Ethical Equity Fund Ltd has been paying dividends since 2018.

Below is Morphic Ethical Equity Fund Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2018

Years of Dividend History

 
8

Years of No Dividend Reduction

 
3

Years of Dividend Increase

 
3
1.49% (Trailing)
2.97% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

1.5%
 

Yield on Cost (5-Year)

14.4%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year -100% 0.00%
3 Year 0% 1.49%
5 Year 0% 1.5%
10 Year 0% 1.49%

Morphic Ethical Equity Fund Ltd Dividend History & Ex-Dividend Dates

Complete history of 20 dividend payments by Morphic Ethical Equity Fund Ltd since 2018. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Morphic Ethical Equity Fund Ltd (ASX:MEC) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-05-27 AUD 0.01 2026-05-28 2026-06-15 2026-05-18
2026-02-23 AUD 0.01 2026-02-24 2026-03-18 2026-02-17
2024-05-27 AUD 0.015 2024-05-28 2024-06-14 2024-05-17
2024-02-27 AUD 0.035 2024-02-28 2024-03-18 2024-02-20
2023-10-26 AUD 0.035 2023-10-27 2023-11-15 2023-10-18
2023-08-25 AUD 0.035 2023-08-28 2023-09-14 2023-08-18
2023-06-05 AUD 0.015 2023-06-06 2023-06-23 2023-05-22
2023-03-06 AUD 0.015 2023-03-07 2023-03-24 2023-02-20
2022-11-18 AUD 0.015 2022-11-21 2022-12-08 2022-11-04
2022-09-05 AUD 0.015 2022-09-06 2022-09-23 2022-08-22
2022-06-06 AUD 0.015 2022-06-07 2022-06-24 2022-05-26
2022-03-16 AUD 0.015 2022-03-17 2022-03-31 2022-03-09
2021-11-29 AUD 0.03 2021-11-30 2021-12-15 2021-11-02
2021-07-05 AUD 0.025 2021-07-06 2021-07-29 2021-05-18
2020-11-30 AUD 0.015 2020-12-01 2020-12-17 2020-11-03
2020-07-09 AUD 0.01 2020-07-10 2020-07-31 2020-05-27
2019-12-02 AUD 0.01 2019-12-03 2019-12-17 2019-11-01
2019-07-04 AUD 0.01 2019-07-05 2019-07-19 2019-05-28
2018-12-03 AUD 0.01 2018-12-04 2018-12-12 2018-10-31
2018-08-09 AUD 0.01 2018-08-10 2018-08-22 2018-05-24

Frequently Asked Questions: ASX:MEC Dividend

What is Morphic Ethical Equity Fund Ltd's (ASX:MEC) current dividend yield?

Morphic Ethical Equity Fund Ltd (ASX:MEC) currently has a dividend yield of 1.49%, paying $0.02 per share annually. The forward yield is 2.97%.

What is Morphic Ethical Equity Fund Ltd's payout ratio?

Morphic Ethical Equity Fund Ltd's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Morphic Ethical Equity Fund Ltd been paying dividends?

Morphic Ethical Equity Fund Ltd has been paying dividends since 2018, a 8-year track record. The company has increased its dividend consistently since 2023.

Is Morphic Ethical Equity Fund Ltd's dividend growing?

Morphic Ethical Equity Fund Ltd's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Morphic Ethical Equity Fund Ltd's complete dividend data?

Above this section you'll find Morphic Ethical Equity Fund Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Morphic Ethical Equity Fund Ltd as an investment, visit the Morphic Ethical Equity Fund Ltd stock summary page on GuruFocus.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 5-year low
This is the historical trailing annual dividend yield of Morphic Ethical Equity Fund Ltd. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Morphic Ethical Equity Fund Ltd

Dividend Payout Ratio

This is the historical payout ratio of Morphic Ethical Equity Fund Ltd. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.