MIESY Dividend History & Yield Analysis

MIESY has 8 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)
1.25%
Forward yield
1.82%
Dividend per share (TTM)
$0.3553
Annualized rate
$0.5176
Payout frequency
Semi-annual
Last payment
$0.2588
5-year dividend CAGR
7.64%
Consecutive growth years
2

Yields calculated against a market price of $28.43.

Annual Dividend History

  • 2026$0.2588
  • 2025$0.2347
  • 2024$0.0311
  • 2023$0.0207
  • 2017$0.2659
  • 2016$0.3893
  • 2015$0.1624

MIESY Payout History & Ex-Dividend Dates

MIESY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-31$0.2588
2025-09-012025-09-30$0.0965
2025-03-012025-03-31$0.1382
2024-03-012024-03-27$0.0311
2023-03-012023-03-30$0.0207
2017-03-012017-03-28$0.2659
2016-03-012016-03-28$0.3893
2015-03-012015-03-26$0.1624

Does MIESY pay dividends?

Yes. MIESY pays on a semi-annual schedule, most recently $0.2588 per share with an ex-dividend date of 2026-03-01. 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 MIESY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3553) 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 MIESY DCF fair value page for the cash flow behind it.