MEIUF Dividend History & Yield Analysis
MEIUF has 6 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
Yields calculated against a market price of $0.6107.
Annual Dividend History
- 2026$0.00641 pmt
- 2025$0.02663 pmts
- 2024$0.00461 pmt
- 2023$0.00251 pmt
MEIUF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-09 | $0.0064 |
| 2025-09-01 | 2025-09-12 | $0.0057 |
| 2025-06-01 | 2025-06-09 | $0.0070 |
| 2025-02-01 | 2025-02-13 | $0.0139 |
| 2024-06-01 | 2024-06-07 | $0.0046 |
| 2023-06-01 | 2023-06-05 | $0.0025 |
Does MEIUF pay dividends?
Yes. MEIUF pays on a semi-annual schedule, most recently $0.0064 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 MEIUF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0121) 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 MEIUF DCF fair value page for the cash flow behind it.