MSFD Dividend History & Yield Analysis
MSFD has 17 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 $10.71.
Annual Dividend History
- 2026$0.25902 pmts
- 2025$0.38404 pmts
- 2024$0.61204 pmts
- 2023$0.85105 pmts
- 2022$0.02502 pmts
MSFD Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.1780 |
| 2026-03-01 | 2026-03-24 | $0.0810 |
| 2025-12-01 | 2025-12-23 | $0.0820 |
| 2025-09-01 | 2025-09-23 | $0.1070 |
| 2025-06-01 | 2025-06-24 | $0.0890 |
| 2025-03-01 | 2025-03-25 | $0.1060 |
| 2024-12-01 | 2024-12-23 | $0.1500 |
| 2024-09-01 | 2024-09-24 | $0.1100 |
| 2024-06-01 | 2024-06-25 | $0.2230 |
| 2024-03-01 | 2024-03-19 | $0.1290 |
| 2023-12-01 | 2023-12-21 | $0.1690 |
| 2023-09-01 | 2023-09-19 | $0.2210 |
| 2023-06-01 | 2023-06-21 | $0.1900 |
| 2023-03-01 | 2023-03-21 | $0.1090 |
| 2023-01-01 | 2022-12-20 | $0.1620 |
| 2022-12-01 | 2022-12-08 | $0.0150 |
| 2022-09-01 | 2022-09-20 | $0.0100 |
Does MSFD pay dividends?
Yes. MSFD pays on a quarterly schedule, most recently $0.1780 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 MSFD yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4480) 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 MSFD DCF fair value page for the cash flow behind it.