MSCI Dividend History & Analysis | 1.4% Yield
MSCI has a dividend yield of 1.4% and paid 7.95 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 |
96,083 M | 3.86% | 7.03% |
| S68 SG SINGAPORE EXCHANGE |
18,600 M | 2.34% | 5.03% |
| ENX PA Euronext |
17,812 M | 2.17% | 3.65% |
| DB1 XETRA Deutsche Börse |
57,892 M | 1.74% | 3.25% |
| CBOE BATS Cboe Global Markets |
28,346 M | 1.01% | 2.61% |
| NDAQ NASDAQ Nasdaq |
53,349 M | 1.30% | 1.90% |
| ICE NYSE Intercontinental Exchange |
87,774 M | 1.32% | 1.84% |
| MCO NYSE Moodys |
82,062 M | 0.87% | 1.14% |
| TW NASDAQ Tradeweb Markets |
22,564 M | 0.49% | 0.67% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TW NASDAQ Tradeweb Markets |
22,564 M | 14.46% | 100.0% |
| ENX PA Euronext |
17,812 M | 13.47% | 100.0% |
| CBOE BATS Cboe Global Markets |
28,346 M | 12.08% | 100.0% |
| NDAQ NASDAQ Nasdaq |
53,349 M | 10.70% | 100.0% |
| MCO NYSE Moodys |
82,062 M | 10.33% | 100.0% |
| ICE NYSE Intercontinental Exchange |
87,774 M | 8.00% | 100.0% |
| DB1 XETRA Deutsche Börse |
57,892 M | 6.73% | 100.0% |
| S68 SG SINGAPORE EXCHANGE |
18,600 M | 7.23% | 100.0% |
| CME NASDAQ CME |
96,083 M | 1.37% | 91.3% |
MSCI Dividend History
Dividend Monthly Return EX date, 4.8 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% | 0.36% |
| 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% |
MSCI Dividend FAQ
As of September 2026, MSCI's dividend yield is 1.42%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.95 USD by the current share price of 551.36.
As of September 2026, MSCI paid a dividend of 7.95 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 2.057 (+0.3%) and 2.255 (+10.0%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 1.58%.
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 currently unknown.
The next Ex-Dividend date for (MSCI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
MSCI's average dividend growth rate over the past 5 years is 15.2% per year. Strong growth: MSCI's dividend growth is outpacing inflation.
MSCI's 5-Year Yield on Cost is 1.32%. If you bought MSCI's shares at 603.15 USD five years ago, your current annual dividend income (7.95 USD per share, trailing 12 months) equals 1.32% 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 1.42% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of MSCI is 42.7%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
MSCI's Overall Dividend Rating is 69.37%. 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: 2026-09-25 02:37 UTC