MSBI Dividend History & Yield Analysis
MSBI has 41 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 $33.32.
Annual Dividend History
- 2026$0.97003 pmts
- 2025$1.264 pmts
- 2024$1.244 pmts
- 2023$1.204 pmts
- 2022$1.164 pmts
- 2021$1.124 pmts
- 2020$1.074 pmts
- 2019$0.97204 pmts
- 2018$0.88004 pmts
- 2017$0.80004 pmts
- 2016$0.36002 pmts
MSBI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.3300 |
| 2026-05-01 | 2026-05-15 | $0.3200 |
| 2026-02-01 | 2026-02-13 | $0.3200 |
| 2025-11-01 | 2025-11-14 | $0.3200 |
| 2025-08-01 | 2025-08-15 | $0.3200 |
| 2025-05-01 | 2025-05-16 | $0.3100 |
| 2025-02-01 | 2025-02-14 | $0.3100 |
| 2024-11-01 | 2024-11-18 | $0.3100 |
| 2024-08-01 | 2024-08-16 | $0.3100 |
| 2024-05-01 | 2024-05-16 | $0.3100 |
| 2024-02-01 | 2024-02-15 | $0.3100 |
| 2023-11-01 | 2023-11-16 | $0.3000 |
| 2023-08-01 | 2023-08-10 | $0.3000 |
| 2023-05-01 | 2023-05-11 | $0.3000 |
| 2023-02-01 | 2023-02-16 | $0.3000 |
| 2022-11-01 | 2022-11-10 | $0.2900 |
| 2022-08-01 | 2022-08-18 | $0.2900 |
| 2022-05-01 | 2022-05-12 | $0.2900 |
| 2022-02-01 | 2022-02-10 | $0.2900 |
| 2021-11-01 | 2021-11-19 | $0.2800 |
| 2021-08-01 | 2021-08-12 | $0.2800 |
| 2021-05-01 | 2021-05-13 | $0.2800 |
| 2021-02-01 | 2021-02-11 | $0.2800 |
| 2020-11-01 | 2020-11-19 | $0.2680 |
| 2020-08-01 | 2020-08-13 | $0.2680 |
| 2020-05-01 | 2020-05-14 | $0.2680 |
| 2020-02-01 | 2020-02-13 | $0.2680 |
| 2019-11-01 | 2019-11-15 | $0.2430 |
| 2019-08-01 | 2019-08-15 | $0.2430 |
| 2019-05-01 | 2019-05-10 | $0.2430 |
| 2019-02-01 | 2019-02-14 | $0.2430 |
| 2018-11-01 | 2018-11-16 | $0.2200 |
| 2018-08-01 | 2018-08-16 | $0.2200 |
| 2018-05-01 | 2018-05-17 | $0.2200 |
| 2018-02-01 | 2018-02-15 | $0.2200 |
| 2017-11-01 | 2017-11-16 | $0.2000 |
| 2017-08-01 | 2017-08-16 | $0.2000 |
| 2017-05-01 | 2017-05-10 | $0.2000 |
| 2017-02-01 | 2017-02-15 | $0.2000 |
| 2016-11-01 | 2016-11-16 | $0.1800 |
| 2016-08-01 | 2016-08-10 | $0.1800 |
Does MSBI pay dividends?
Yes. MSBI pays on a quarterly schedule, most recently $0.3300 per share with an ex-dividend date of 2026-08-01. 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 MSBI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.29) by the latest market price. The forward yield annualizes the most recent payment across 4 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 MSBI DCF fair value page for the cash flow behind it.