MSCI (3HM.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€524.80
+€24.40+4.88%Wednesday 00:00
Dividend Yield
1.41%
Dividend amount
€1.77
Last ex-date
Aug 14, 2026
Last pay date
Aug 28, 2026

Summary

MSCI (3HM.F). Dividend Frequency: quarterly. The latest recorded dividend from MSCI was €1.77 per share. Last ex-date: August 14, 2026. The last dividend payment from MSCI was made on August 28, 2026. The next dividend payment from MSCI is scheduled for November 27, 2026. Next dividend amount: €1.83. The current dividend yield of MSCI is 1.41%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€5.26
-
Aug 28, 2026
€1.77
+0.65%
May 29, 2026
€1.76
+1.34%
Feb 27, 2026
€1.73
+11.8%
€6.41
+8.38%
Nov 28, 2025
€1.55
+0.77%
Aug 29, 2025
€1.54
-2.89%
May 30, 2025
€1.59
-8.57%
Feb 28, 2025
€1.73
+14.68%
€5.92
+15.22%
Nov 29, 2024
€1.51
+4.43%
Aug 30, 2024
€1.45
-1.81%
May 31, 2024
€1.47
-0.39%
Feb 29, 2024
€1.48
+16.86%
€5.13
+18.3%
Nov 30, 2023
€1.27
-0.45%
Aug 31, 2023
€1.27
-1.35%
May 31, 2023
€1.29
-1.11%
Feb 28, 2023
€1.30
+8.81%
€4.34
+40.73%
Nov 30, 2022
€1.20
-3.71%
Aug 31, 2022
€1.25
+28.52%
May 31, 2022
€0.97
+4.47%
Feb 28, 2022
€0.93
+1.03%
€3.08
+22.53%
Nov 30, 2021
€0.92
+4.24%
10Y Growth
23.8%
5Y Growth
18.66%
3Y Growth
13.83%
1Y Growth
13.57%

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FAQs

How much dividend does MSCI pay?▼
Based on the current price and yield, the annualized dividend estimate for MSCI is €7.42 per share.
What is the dividend yield of MSCI?▼
The current dividend yield of MSCI is 1.41%.
When does MSCI pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MSCI is scheduled for November 27, 2026.
When is the next dividend from MSCI?▼
The next dividend payment from MSCI is scheduled for November 27, 2026.
How safe is the dividend of MSCI?▼
MSCI has raised its dividend for 11 consecutive years, with a payout ratio of 42.18% and 5-year dividend growth of 19.31%.
What is the dividend of MSCI?▼
The latest recorded dividend from MSCI was €1.77 per share.
When did I have to buy the shares of MSCI to receive the previous dividend?▼
To receive the previous dividend from MSCI, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did MSCI pay the last dividend?▼
The last dividend payment from MSCI was made on August 28, 2026.
What was the dividend of MSCI in 2025?▼
MSCI has recorded dividends totaling €6.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.