MSCI dividends & splits
$539.76−0.55%
Close Sep 29, 2026 · split-adjustedYield1.52%Annualised from the latest payment
Latest dividend$2.05Ex-date Aug 14, 2026
FrequencyQuarterly
2025 total$7.20+12.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 14, 2026 | Aug 28, 2026 | $2.05 | Regular |
| May 15, 2026 | May 29, 2026 | $2.05 | Regular |
| Feb 13, 2026 | Feb 27, 2026 | $2.05 | Regular |
| Nov 14, 2025 | Nov 28, 2025 | $1.8 | Regular |
| Aug 15, 2025 | Aug 29, 2025 | $1.8 | Regular |
| May 16, 2025 | May 30, 2025 | $1.8 | Regular |
| Feb 14, 2025 | Feb 28, 2025 | $1.8 | Regular |
| Nov 15, 2024 | Nov 29, 2024 | $1.6 | Regular |
| Aug 16, 2024 | Aug 30, 2024 | $1.6 | Regular |
| May 16, 2024 | May 31, 2024 | $1.6 | Regular |
| Feb 15, 2024 | Feb 29, 2024 | $1.6 | Regular |
| Nov 8, 2023 | Nov 30, 2023 | $1.38 | Regular |
| Aug 10, 2023 | Aug 31, 2023 | $1.38 | Regular |
| May 11, 2023 | May 31, 2023 | $1.38 | Regular |
| Feb 16, 2023 | Feb 28, 2023 | $1.38 | Regular |
| Nov 9, 2022 | Nov 30, 2022 | $1.25 | Regular |
| Aug 11, 2022 | Aug 31, 2022 | $1.25 | Regular |
| May 12, 2022 | May 31, 2022 | $1.04 | Regular |
| Feb 17, 2022 | Feb 28, 2022 | $1.04 | Regular |
| Nov 10, 2021 | Nov 30, 2021 | $1.04 | Regular |
| Aug 12, 2021 | Aug 31, 2021 | $1.04 | Regular |
| May 13, 2021 | May 28, 2021 | $0.78 | Regular |
| Feb 18, 2021 | Feb 26, 2021 | $0.78 | Regular |
| Nov 12, 2020 | Nov 30, 2020 | $0.78 | Regular |
| Aug 13, 2020 | Aug 31, 2020 | $0.78 | Regular |
| May 14, 2020 | May 29, 2020 | $0.68 | Regular |
| Feb 20, 2020 | Mar 6, 2020 | $0.68 | Regular |
| Nov 14, 2019 | Nov 27, 2019 | $0.68 | Regular |
| Aug 15, 2019 | Aug 30, 2019 | $0.68 | Regular |
| May 16, 2019 | May 31, 2019 | $0.58 | Regular |
| Feb 21, 2019 | Mar 15, 2019 | $0.58 | Regular |
| Nov 15, 2018 | Nov 30, 2018 | $0.58 | Regular |
| Aug 16, 2018 | Aug 31, 2018 | $0.58 | Regular |
| May 17, 2018 | May 31, 2018 | $0.38 | Regular |
| Feb 15, 2018 | Mar 15, 2018 | $0.38 | Regular |
| Nov 16, 2017 | Nov 30, 2017 | $0.38 | Regular |
| Aug 16, 2017 | Aug 31, 2017 | $0.38 | Regular |
| May 17, 2017 | May 31, 2017 | $0.28 | Regular |
| Feb 15, 2017 | Mar 15, 2017 | $0.28 | Regular |
| Nov 9, 2016 | Nov 30, 2016 | $0.28 | Regular |
| Aug 11, 2016 | Aug 31, 2016 | $0.28 | Regular |
| May 11, 2016 | May 27, 2016 | $0.22 | Regular |
| Feb 17, 2016 | Mar 11, 2016 | $0.22 | Regular |
| Nov 10, 2015 | Nov 30, 2015 | $0.22 | Regular |
| Aug 13, 2015 | Aug 31, 2015 | $0.22 | Regular |
| May 13, 2015 | May 29, 2015 | $0.18 | Regular |
| Feb 18, 2015 | Mar 13, 2015 | $0.18 | Regular |
| Oct 10, 2014 | Oct 31, 2014 | $0.18 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology