MLLUY Dividend History & Yield Analysis
MLLUY has 12 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 $3.56.
Annual Dividend History
- 2025$0.15611 pmt
- 2024$0.20231 pmt
- 2023$0.23171 pmt
- 2022$0.23301 pmt
- 2021$0.23171 pmt
- 2020$0.20341 pmt
- 2019$0.20321 pmt
- 2018$0.21031 pmt
- 2017$0.17581 pmt
- 2016$0.16951 pmt
- 2015$0.16351 pmt
- 2014$0.19821 pmt
MLLUY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-07-01 | 2025-07-28 | $0.1561 |
| 2024-07-01 | 2024-07-25 | $0.2023 |
| 2023-07-01 | 2023-07-26 | $0.2317 |
| 2022-07-01 | 2022-07-28 | $0.2330 |
| 2021-07-01 | 2021-07-21 | $0.2317 |
| 2020-07-01 | 2020-07-22 | $0.2034 |
| 2019-07-01 | 2019-07-22 | $0.2032 |
| 2018-07-01 | 2018-07-20 | $0.2103 |
| 2017-07-01 | 2017-07-27 | $0.1758 |
| 2016-05-01 | 2016-05-04 | $0.1695 |
| 2015-07-01 | 2015-07-20 | $0.1635 |
| 2014-07-01 | 2014-07-31 | $0.1982 |
Does MLLUY pay dividends?
Yes. MLLUY pays on a — schedule, most recently $0.1561 per share with an ex-dividend date of 2025-07-01. 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 MLLUY yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 MLLUY DCF fair value page for the cash flow behind it.