MBKL Dividend History & Yield Analysis

MBKL has 48 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
3.50%
Forward yield
3.57%
Dividend per share (TTM)
$1.02
Annualized rate
$1.04
Payout frequency
Semi-annual
Last payment
$0.5200
5-year dividend CAGR
0.00%
Consecutive growth years

Yields calculated against a market price of $29.17.

Annual Dividend History

  • 2026$0.5200
  • 2025$1.00
  • 2024$1.00
  • 2023$1.00
  • 2022$1.00
  • 2021$0.5000
  • 2020$1.00
  • 2019$1.00
  • 2018$1.00
  • 2017$1.00
  • 2016$1.00
  • 2015$0.9500
  • 2014$0.8500
  • 2013$0.9500
  • 2012$1.00
  • 2011$1.00
  • 2010$1.00
  • 2009$1.00
  • 2008$1.00
  • 2007$1.00
  • 2006$1.10
  • 2005$1.00
  • 2004$6.00
  • 2003$0.5000
  • 2002$0.5000

MBKL Payout History & Ex-Dividend Dates

MBKL dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-08$0.5200
2025-12-012025-12-12$0.5000
2025-06-012025-06-09$0.5000
2024-12-012024-12-09$0.5000
2024-06-012024-06-10$0.5000
2023-12-012023-12-20$0.5000
2023-06-012023-06-09$0.5000
2022-12-012022-12-09$0.5000
2022-06-012022-06-14$0.5000
2021-12-012021-12-10$0.5000
2020-12-012020-12-11$0.5000
2020-06-012020-06-12$0.5000
2019-12-012019-12-12$0.5000
2019-06-012019-06-13$0.5000
2018-12-012018-12-13$0.5000
2018-06-012018-06-21$0.5000
2017-12-012017-12-14$0.5000
2017-06-012017-06-21$0.5000
2016-12-012016-12-19$0.5000
2016-06-012016-06-22$0.5000
2015-12-012015-12-21$0.5000
2015-06-012015-06-19$0.4500
2014-12-012014-12-19$0.4500
2014-06-012014-06-24$0.4000
2013-12-012013-12-18$0.4500
2013-06-012013-06-17$0.5000
2012-12-012012-12-12$0.5000
2012-06-012012-06-13$0.5000
2011-12-012011-12-13$0.5000
2011-06-012011-06-27$0.5000
2010-12-012010-12-22$0.5000
2010-06-012010-06-17$0.5000
2009-12-012009-12-11$0.5000
2009-06-012009-06-12$0.5000
2008-12-012008-12-08$0.5000
2008-06-012008-06-06$0.5000
2007-12-012007-12-10$0.5000
2007-06-012007-06-22$0.5000
2006-12-012006-12-08$0.6000
2006-06-012006-06-07$0.5000
2005-12-012005-12-09$0.5000
2005-06-012005-06-22$0.5000
2004-12-012004-12-03$0.5000
2004-06-012004-06-07$0.5000
2004-03-012004-03-02$5.00
2003-12-012003-12-03$0.5000
2002-06-012002-06-21$0.5000
2001-12-012001-12-18$0.5000

Does MBKL pay dividends?

Yes. MBKL pays on a semi-annual schedule, most recently $0.5200 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the MBKL yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.02) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the MBKL DCF fair value page for the cash flow behind it.