MDIBF Dividend History & Yield Analysis

MDIBF has 15 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)
4.88%
Forward yield
5.04%
Dividend per share (TTM)
$1.41
Annualized rate
$1.46
Payout frequency
Semi-annual
Last payment
$0.7292
5-year dividend CAGR
19.60%
Consecutive growth years
5

Yields calculated against a market price of $28.96.

Annual Dividend History

  • 2026$0.7292
  • 2025$1.33
  • 2024$1.24
  • 2023$0.9838
  • 2022$0.8681
  • 2021$0.7639
  • 2019$0.5440
  • 2018$0.5440
  • 2017$0.4282
  • 2016$0.3125
  • 2015$0.2894
  • 2014$0.1736
  • 2010$0.1968

MDIBF Payout History & Ex-Dividend Dates

MDIBF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-20$0.7292
2025-11-012025-11-24$0.6829
2025-05-012025-05-19$0.6481
2024-11-012024-11-18$0.6481
2024-05-012024-05-20$0.5903
2023-11-012023-11-20$0.9838
2022-11-012022-11-21$0.8681
2021-11-012021-11-22$0.7639
2019-11-012019-11-18$0.5440
2018-11-012018-11-19$0.5440
2017-11-012017-11-20$0.4282
2016-11-012016-11-21$0.3125
2015-11-012015-11-23$0.2894
2014-11-012014-11-24$0.1736
2010-11-012010-11-22$0.1968

Does MDIBF pay dividends?

Yes. MDIBF pays on a semi-annual schedule, most recently $0.7292 per share with an ex-dividend date of 2026-04-01. 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 MDIBF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.41) 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 MDIBF DCF fair value page for the cash flow behind it.