Annual Dividend (TTM)
$0.9300
5x/year
Dividend Yield
3.18%
Last ex-date: Feb 18, 2026
Payout Ratio (TTM)
158.27%
Percentage of earnings paid as dividends
Dividend Growth
32.86%
Year-over-year change

Warner Music Group (WMG) Dividend Statistics & Metrics

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

Payment Details

Dividend payment schedule and frequency details

Frequency5x/year
Last Payment$0.1900
Last Ex-DateFeb 18, 2026
Last Payment DateMar 3, 2026

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)32.86%
3-Year CAGR-33.97%
5-Year CAGR-18.85%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)158.27%
5-Year Average$0.5820
10-Year Average$0.5271
First PaymentAug 24, 2020

Warner Music Group (WMG) 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 18, 2026-Mar 3, 2026Feb 5, 2026$0.1900Quarterly
Nov 19, 2025Nov 19, 2025Dec 2, 2025Nov 7, 2025$0.1900Quarterly
Aug 20, 2025Aug 20, 2025Sep 3, 2025Aug 7, 2025$0.1900Quarterly
May 27, 2025May 27, 2025Jun 3, 2025May 16, 2025$0.1800Quarterly
Feb 24, 2025Feb 24, 2025Mar 4, 2025Feb 14, 2025$0.1800Quarterly
Nov 19, 2024Nov 19, 2024Dec 3, 2024Nov 8, 2024$0.1800Quarterly
Aug 27, 2024Aug 27, 2024Sep 4, 2024Aug 15, 2024$0.1800Quarterly
May 22, 2024May 23, 2024Jun 3, 2024May 13, 2024$0.1700Quarterly
Feb 21, 2024Feb 22, 2024Mar 1, 2024Feb 12, 2024$0.1700Quarterly
Nov 20, 2023Nov 21, 2023Dec 1, 2023Nov 9, 2023$0.1700Quarterly
Aug 23, 2023Aug 24, 2023Sep 1, 2023Aug 14, 2023$0.1700Quarterly
May 22, 2023May 23, 2023Jun 1, 2023May 12, 2023$0.1600Quarterly
Feb 17, 2023Feb 21, 2023Mar 1, 2023Feb 10, 2023$0.1600Quarterly
Nov 21, 2022Nov 22, 2022Dec 1, 2022Nov 10, 2022$0.1600Quarterly
Aug 23, 2022Aug 24, 2022Sep 1, 2022Aug 12, 2022$0.1600Quarterly
May 20, 2022May 23, 2022Jun 1, 2022May 13, 2022$0.1500Quarterly
Feb 17, 2022Feb 18, 2022Mar 1, 2022Feb 8, 2022$0.1500Quarterly
Nov 22, 2021Nov 23, 2021Dec 1, 2021Nov 9, 2021$0.1500Quarterly
Aug 24, 2021Aug 25, 2021Sep 1, 2021Aug 13, 2021$0.1500Quarterly
May 21, 2021May 24, 2021Jun 1, 2021May 13, 2021$0.1200Quarterly
Feb 19, 2021Feb 22, 2021Mar 1, 2021Feb 11, 2021$0.1200Quarterly
Nov 23, 2020Nov 24, 2020Dec 1, 2020Nov 13, 2020$0.1200Quarterly
Aug 24, 2020-Sep 1, 2020Aug 14, 2020$0.1200Quarterly