MSCI Dividend History & Analysis | 1.4% Yield
MSCI has a dividend yield of 1.4% and paid 7.7 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Financial Exchanges & Data
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CME NASDAQ CME |
91,892 M | 3.86% | 6.46% |
| S68 SG SINGAPORE EXCHANGE |
19,800 M | 2.34% | 4.26% |
| ENX PA Euronext |
17,036 M | 2.17% | 4.06% |
| DB1 XETRA Deutsche Börse |
53,093 M | 1.74% | 3.24% |
| CBOE BATS Cboe Global Markets |
28,717 M | 1.04% | 2.66% |
| NDAQ NASDAQ Nasdaq |
51,136 M | 1.25% | 1.93% |
| ICE NYSE Intercontinental Exchange |
80,603 M | 1.27% | 1.77% |
| MSCI NYSE |
41,508 M | 1.38% | 1.37% |
| MCO NYSE Moodys |
82,489 M | 0.83% | 1.09% |
| SPGI NYSE S&P Global |
132,712 M | 0.84% | 1.00% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| MSCI NYSE |
41,508 M | 15.95% | 100.0% |
| ENX PA Euronext |
17,036 M | 13.47% | 100.0% |
| TW NASDAQ Tradeweb Markets |
21,916 M | 13.50% | 100.0% |
| CBOE BATS Cboe Global Markets |
28,717 M | 11.19% | 100.0% |
| NDAQ NASDAQ Nasdaq |
51,136 M | 10.45% | 100.0% |
| MCO NYSE Moodys |
82,489 M | 10.41% | 100.0% |
| ICE NYSE Intercontinental Exchange |
80,603 M | 8.38% | 100.0% |
| DB1 XETRA Deutsche Börse |
53,093 M | 6.73% | 100.0% |
| S68 SG SINGAPORE EXCHANGE |
19,800 M | 7.23% | 100.0% |
| SPGI NYSE S&P Global |
132,712 M | 4.56% | 100.0% |
MSCI Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-14 | 2026-08-14 | 2026-08-28 | Quarterly | 2.05 | 0% | N/A |
| 2026-05-15 | 2026-05-15 | 2026-05-29 | Quarterly | 2.05 | 0% | 0.36% |
| 2026-02-13 | 2026-02-13 | 2026-02-27 | Quarterly | 2.05 | +13.9% | 0.39% |
| 2025-11-14 | 2025-11-14 | 2025-11-28 | Quarterly | 1.8 | 0% | 0.32% |
| 2025-08-15 | 2025-08-15 | 2025-08-29 | Quarterly | 1.8 | 0% | 0.32% |
| 2025-05-16 | 2025-05-16 | 2025-05-30 | Quarterly | 1.8 | 0% | 0.31% |
| 2025-02-14 | 2025-02-14 | 2025-02-28 | Quarterly | 1.8 | +12.5% | 0.31% |
| 2024-11-15 | 2024-11-15 | 2024-11-29 | Quarterly | 1.6 | 0% | 0.27% |
| 2024-08-16 | 2024-08-16 | 2024-08-30 | Quarterly | 1.6 | 0% | 0.29% |
| 2024-05-16 | 2024-05-17 | 2024-05-31 | Quarterly | 1.6 | 0% | 0.33% |
| 2024-02-15 | 2024-02-16 | 2024-02-29 | Quarterly | 1.6 | +15.9% | 0.28% |
| 2023-11-08 | 2023-11-09 | 2023-11-30 | Quarterly | 1.38 | 0% | 0.28% |
| 2023-08-10 | 2023-08-11 | 2023-08-31 | Quarterly | 1.38 | 0% | 0.25% |
| 2023-05-11 | 2023-05-12 | 2023-05-31 | Quarterly | 1.38 | 0% | 0.29% |
| 2023-02-16 | 2023-02-17 | 2023-02-28 | Quarterly | 1.38 | +10.4% | 0.25% |
| 2022-11-09 | 2022-11-10 | 2022-11-30 | Quarterly | 1.25 | 0% | 0.27% |
| 2022-08-11 | 2022-08-12 | 2022-08-31 | Quarterly | 1.25 | +20.2% | 0.24% |
| 2022-05-12 | 2022-05-13 | 2022-05-31 | Quarterly | 1.04 | 0% | 0.27% |
| 2022-02-17 | 2022-02-18 | 2022-02-28 | Quarterly | 1.04 | 0% | 0.19% |
| 2021-11-10 | 2021-11-12 | 2021-11-30 | Quarterly | 1.04 | 0% | 0.16% |
| 2021-08-12 | 2021-08-13 | 2021-08-31 | Quarterly | 1.04 | 0% | 0.17% |
MSCI Dividend FAQ
As of July 2026, MSCI's dividend yield is 1.38%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.70 USD by the current share price of 571.03.
As of July 2026, MSCI paid a dividend of 7.70 USD in the last 12 months. The last dividend was paid on 2026-08-14 and the payout was 2.05 USD.
MSCI pays dividends quarterly. Over the last 12 months, MSCI has issued 4 dividend payments. The last dividend payment was made on 2026-08-14.
Based on historical data, the forecasted dividends per share for MSCI for the next payments are between 2.03 (-1.0%) and 2.226 (+8.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.48%.
The latest dividend paid per share was 2.05 USD with an Ex-Dividend Date of 2026-08-14. The next Ex-Dividend date for (MSCI) is 2026-08-14.
The next Ex-Dividend date for (MSCI) is 2026-08-14.
MSCI's average dividend growth rate over the past 5 years is 16.0% per year. Strong growth: MSCI's dividend growth is outpacing inflation.
MSCI's 5-Year Yield on Cost is 1.37%. If you bought MSCI's shares at 562.74 USD five years ago, your current annual dividend income (7.70 USD per share, trailing 12 months) equals 1.37% of your original purchase price.
MSCI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: has a strong track record of consistent dividend payments over its lifetime.
MSCI's 1.38% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of MSCI is 34.9%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
MSCI's Overall Dividend Rating is 69.29%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
MSCI Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-28 02:39 UTC