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

€497.80
-€6.40-1.27%Wednesday 00:00
Dividend Yield
1.42%
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 estimated for November 27, 2026. Estimated next dividend amount: €1.77. The current dividend yield of MSCI is 1.42%.

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 €7.08 per share.
What is the dividend yield of MSCI?▼
The current dividend yield of MSCI is 1.42%.
When does MSCI pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MSCI is estimated for November 27, 2026.
When is the next dividend from MSCI?▼
The next dividend payment from MSCI is estimated 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.