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MCB Investment Management Co. Limited African Domestic Bond Fund (MUSE:ADBF.N0002)
Mauritius flag Mauritius · Delayed Price · Currency is MUR · Price in USD
6.70
-0.07 (-1.03%)
At close: Jun 11, 2025

MUSE:ADBF.N0002 Dividend Information

MUSE:ADBF.N0002 has an annual dividend of 26.85 MUR per share, with a yield of 8.71%. The dividend is paid every six months and the last ex-dividend date was Apr 23, 2025.

Dividend Yield
8.71%
Annual Dividend
26.85 MUR
Ex-Dividend Date
Apr 23, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
98.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 23, 202512.5384 MURApr 25, 2025May 13, 2025
Oct 14, 202414.3158 MUROct 16, 2024Nov 4, 2024
Apr 16, 202413.543 MURApr 18, 2024May 6, 2024
Apr 19, 202313.515 MURApr 21, 2023May 8, 2023
Oct 27, 202219.5932 MUROct 31, 2022Nov 16, 2022
Apr 1, 202220.169 MURApr 5, 2022Apr 18, 2022
Oct 6, 202117.8458 MUROct 8, 2021Oct 26, 2021
Apr 30, 202124.390 MURMay 4, 2021May 14, 2021
Oct 9, 202020.7324 MUROct 13, 2020Oct 27, 2020
* Amounts are shown in the stock exchange currency (MUR) for convenience.

Dividend Charts