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Morningstar (MRS.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€185.30
-€1.15-0.62%Thursday 00:00
Dividend Yield
0.96%
Dividend amount
€0.43
Last ex-date
Oct 2, 2026
Last pay date
Jul 31, 2026

Summary

Morningstar (MRS.F). Dividend Frequency: quarterly. The latest recorded dividend from Morningstar was €0.43 per share. Last ex-date: October 2, 2026. The last dividend payment from Morningstar was made on July 31, 2026. The next dividend payment from Morningstar is scheduled for October 30, 2026. Next dividend amount: €0.45. The current dividend yield of Morningstar is 0.96%.

Upcoming

Oct 30
Dividend Payment
Increased
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Apr 2, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 
Jul 12, 2027
Dividend Ex
Estimated
 

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€1.28
-
Jul 31, 2026
€0.43
+1.77%
Apr 30, 2026
€0.43
+1.02%
Jan 30, 2026
€0.42
+7%
€1.63
+8.83%
Oct 31, 2025
€0.39
-1.04%
Jul 31, 2025
€0.40
-0.83%
Apr 30, 2025
€0.40
-8.47%
Jan 31, 2025
€0.44
+17.96%
€1.50
+8.93%
Oct 31, 2024
€0.37
-0.56%
Jul 31, 2024
€0.37
-1.46%
Apr 30, 2024
€0.38
+1.3%
Jan 31, 2024
€0.37
+5.74%
€1.38
-0.03%
Oct 31, 2023
€0.35
+3.97%
Jul 31, 2023
€0.34
+1.18%
Apr 28, 2023
€0.34
-2.4%
Jan 31, 2023
€0.35
-5.18%
€1.38
+30.08%
Oct 31, 2022
€0.36
+3.45%
Jul 29, 2022
€0.35
+3.12%
Apr 29, 2022
€0.34
+6.48%
Jan 31, 2022
€0.32
+17.66%
€1.06
+0.26%
Oct 29, 2021
€0.27
+2.65%
10Y Growth
8.16%
5Y Growth
9.92%
3Y Growth
6.5%
1Y Growth
4.02%

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FAQs

How much dividend does Morningstar pay?▼
Based on the current price and yield, the annualized dividend estimate for Morningstar is €1.77 per share.
What is the dividend yield of Morningstar?▼
The current dividend yield of Morningstar is 0.96%.
When does Morningstar pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Morningstar is scheduled for October 30, 2026.
When is the next dividend from Morningstar?▼
The next dividend payment from Morningstar is scheduled for October 30, 2026.
How safe is the dividend of Morningstar?▼
Morningstar has raised its dividend for 2 consecutive years, with a payout ratio of 18.26% and 5-year dividend growth of 9.92%.
What is the dividend of Morningstar?▼
The latest recorded dividend from Morningstar was €0.43 per share.
When did I have to buy the shares of Morningstar to receive the previous dividend?▼
To receive the previous dividend from Morningstar, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Morningstar pay the last dividend?▼
The last dividend payment from Morningstar was made on July 31, 2026.
What was the dividend of Morningstar in 2025?▼
Morningstar has recorded dividends totaling €1.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.