MXGBF Dividend History & Yield Analysis
MXGBF has 38 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 $48.42.
Annual Dividend History
- 2026$0.94482 pmts
- 2025$1.894 pmts
- 2024$1.744 pmts
- 2023$1.594 pmts
- 2022$1.414 pmts
- 2021$0.60582 pmts
- 2020$0.54091 pmt
- 2019$1.864 pmts
- 2018$1.524 pmts
- 2017$1.544 pmts
- 2016$1.564 pmts
- 2015$0.38941 pmt
MXGBF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-29 | $0.4688 |
| 2026-03-01 | 2026-03-06 | $0.4760 |
| 2025-12-01 | 2025-12-05 | $0.4760 |
| 2025-09-01 | 2025-09-05 | $0.4616 |
| 2025-06-01 | 2025-06-06 | $0.4688 |
| 2025-02-01 | 2025-02-27 | $0.4846 |
| 2024-12-01 | 2024-12-06 | $0.4399 |
| 2024-08-01 | 2024-08-30 | $0.4327 |
| 2024-06-01 | 2024-06-07 | $0.4255 |
| 2024-02-01 | 2024-02-29 | $0.4400 |
| 2023-11-01 | 2023-11-30 | $0.4039 |
| 2023-08-01 | 2023-08-31 | $0.3822 |
| 2023-06-01 | 2023-06-01 | $0.3967 |
| 2023-03-01 | 2023-03-02 | $0.4100 |
| 2022-12-01 | 2022-12-01 | $0.3606 |
| 2022-09-01 | 2022-09-01 | $0.3534 |
| 2022-06-01 | 2022-06-02 | $0.3462 |
| 2022-03-01 | 2022-03-04 | $0.3492 |
| 2021-12-01 | 2021-12-02 | $0.3029 |
| 2021-08-01 | 2021-08-27 | $0.3029 |
| 2020-03-01 | 2020-03-06 | $0.5409 |
| 2019-11-01 | 2019-11-29 | $0.5409 |
| 2019-08-01 | 2019-08-29 | $0.5337 |
| 2019-05-01 | 2019-05-31 | $0.3967 |
| 2019-03-01 | 2019-03-01 | $0.3894 |
| 2018-11-01 | 2018-11-29 | $0.3894 |
| 2018-08-01 | 2018-08-30 | $0.3822 |
| 2018-06-01 | 2018-06-01 | $0.3750 |
| 2018-03-01 | 2018-03-02 | $0.3750 |
| 2017-11-01 | 2017-11-29 | $0.3750 |
| 2017-08-01 | 2017-08-29 | $0.3768 |
| 2017-05-01 | 2017-05-26 | $0.4025 |
| 2017-02-01 | 2017-02-24 | $0.3822 |
| 2016-11-01 | 2016-11-28 | $0.3967 |
| 2016-08-01 | 2016-08-29 | $0.3822 |
| 2016-06-01 | 2016-06-02 | $0.3822 |
| 2016-03-01 | 2016-03-03 | $0.3967 |
| 2015-11-01 | 2015-11-27 | $0.3894 |
Does MXGBF pay dividends?
Yes. MXGBF pays on a quarterly schedule, most recently $0.4688 per share with an ex-dividend date of 2026-05-01. 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 MXGBF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.88) 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 MXGBF DCF fair value page for the cash flow behind it.