Annual Dividend (TTM)
$7.4500
Quarterly
Dividend Yield
1.43%
Last ex-date: Feb 13, 2026
Payout Ratio (TTM)
47.89%
Percentage of earnings paid as dividends
Dividend Growth
12.88%
Year-over-year change

MSCI (MSCI) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

FrequencyQuarterly
Last Payment$2.0500
Last Ex-DateFeb 13, 2026
Last Payment DateFeb 27, 2026

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)12.88%
3-Year CAGR-28.12%
5-Year CAGR-10.85%
10-Year CAGR7.44%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)47.89%
5-Year Average$5.1500
10-Year Average$3.8070
First PaymentOct 10, 2014

MSCI (MSCI) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 13, 2026Feb 13, 2026Feb 27, 2026Jan 27, 2026$2.0500Quarterly
Nov 14, 2025Nov 14, 2025Nov 28, 2025Oct 27, 2025$1.8000Quarterly
Aug 15, 2025Aug 15, 2025Aug 29, 2025Jul 21, 2025$1.8000Quarterly
May 16, 2025May 16, 2025May 30, 2025Apr 21, 2025$1.8000Quarterly
Feb 14, 2025Feb 14, 2025Feb 28, 2025Jan 28, 2025$1.8000Quarterly
Nov 15, 2024Nov 15, 2024Nov 29, 2024Oct 28, 2024$1.6000Quarterly
Aug 16, 2024Aug 16, 2024Aug 30, 2024Jul 22, 2024$1.6000Quarterly
May 16, 2024May 17, 2024May 31, 2024Apr 22, 2024$1.6000Quarterly
Feb 15, 2024Feb 16, 2024Feb 29, 2024Jan 29, 2024$1.6000Quarterly
Nov 8, 2023Nov 9, 2023Nov 30, 2023Oct 30, 2023$1.3800Quarterly
Aug 10, 2023Aug 11, 2023Aug 31, 2023Jul 24, 2023$1.3800Quarterly
May 11, 2023May 12, 2023May 31, 2023Apr 24, 2023$1.3800Quarterly
Feb 16, 2023Feb 17, 2023Feb 28, 2023Jan 30, 2023$1.3800Quarterly
Nov 9, 2022Nov 10, 2022Nov 30, 2022Oct 24, 2022$1.2500Quarterly
Aug 11, 2022Aug 12, 2022Aug 31, 2022Jul 25, 2022$1.2500Quarterly
May 12, 2022May 13, 2022May 31, 2022Apr 25, 2022$1.0400Quarterly
Feb 17, 2022Feb 18, 2022Feb 28, 2022Jan 24, 2022$1.0400Quarterly
Nov 10, 2021Nov 12, 2021Nov 30, 2021Oct 25, 2021$1.0400Quarterly
Aug 12, 2021Aug 13, 2021Aug 31, 2021Jul 27, 2021$1.0400Quarterly
May 13, 2021May 14, 2021May 28, 2021Apr 26, 2021$0.7800Quarterly
Feb 18, 2021Feb 19, 2021Feb 26, 2021Jan 28, 2021$0.7800Quarterly
Nov 12, 2020-Nov 30, 2020Oct 26, 2020$0.7800Quarterly
Aug 13, 2020-Aug 31, 2020Jul 27, 2020$0.7800Quarterly
May 14, 2020-May 29, 2020Apr 28, 2020$0.6800Quarterly
Feb 20, 2020-Mar 6, 2020Jan 29, 2020$0.6800Quarterly
Nov 14, 2019-Nov 27, 2019Oct 29, 2019$0.6800Quarterly
Aug 15, 2019-Aug 30, 2019Jul 30, 2019$0.6800Quarterly
May 16, 2019-May 31, 2019May 1, 2019$0.5800Quarterly
Feb 21, 2019-Mar 15, 2019Jan 30, 2019$0.5800Quarterly
Nov 15, 2018-Nov 30, 2018Oct 30, 2018$0.5800Quarterly
Aug 16, 2018-Aug 31, 2018Jul 31, 2018$0.5800Quarterly
May 17, 2018-May 31, 2018May 1, 2018$0.3800Quarterly
Feb 15, 2018-Mar 15, 2018Jan 30, 2018$0.3800Quarterly
Nov 16, 2017-Nov 30, 2017Oct 31, 2017$0.3800Quarterly
Aug 16, 2017-Aug 31, 2017Aug 1, 2017$0.3800Quarterly
May 17, 2017-May 31, 2017May 4, 2017$0.2800Quarterly
Feb 15, 2017-Mar 15, 2017Feb 1, 2017$0.2800Quarterly
Nov 9, 2016-Nov 30, 2016Oct 26, 2016$0.2800Quarterly
Aug 11, 2016-Aug 31, 2016Jul 27, 2016$0.2800Quarterly
May 11, 2016-May 27, 2016Apr 27, 2016$0.2200Quarterly
Feb 17, 2016-Mar 11, 2016Feb 2, 2016$0.2200Quarterly
Nov 10, 2015-Nov 30, 2015Oct 28, 2015$0.2200Quarterly
Aug 13, 2015-Aug 31, 2015Jul 29, 2015$0.2200Quarterly
May 13, 2015-May 29, 2015Apr 29, 2015$0.1800Quarterly
Feb 18, 2015-Mar 13, 2015Feb 3, 2015$0.1800Quarterly
Oct 10, 2014-Oct 31, 2014Sep 17, 2014$0.1800Quarterly