MAINSTAY MACK.DEF.M.OPP. dividend 2026: Yield & history

Dividend yield TTM: 5.33%
€0.66/share
Dividend growth (CAGR 5Y): -8.03%
Next dividend: €0.0581 on 01/10/2026

Historical dividends

In 2026, MAINSTAY MACK.DEF.M.OPP. has already paid €0.51 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€12.47
Yield	5.33%
Interval	Monthly
CAGR 3Y	15.49%
CAGR 5Y	8.03%
CAGR 10Y	5.82%

All dividend data

So far in 2026, €0.51 per share has been distributed. The next dividend of €0.0581 will be paid on 01/10/2026. In 2025, MAINSTAY MACK.DEF.M.OPP. distributed €0.59. The dividend yield is currently 5.33%, and distributions have decreased by 15.49% over the last 3 years. MAINSTAY MACK.DEF.M.OPP. pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.57	3.06%	4.09%
15/09/2026 A	01/10/2026	€0.0581
14/08/2026	01/09/2026	€0.0582
15/07/2026	03/08/2026	€0.0587
15/06/2026	01/07/2026	€0.0593
15/05/2026	01/06/2026	€0.058
15/04/2026	01/05/2026	€0.0576
16/03/2026	01/04/2026	€0.0561
13/02/2026	02/03/2026	€0.0556
15/01/2026	02/02/2026	€0.0551
15/12/2025	02/01/2026	€0.0512
2025		€0.59	12.20%	4.62%
14/11/2025	01/12/2025	€0.0517
15/10/2025	03/11/2025	€0.0521
15/09/2025	01/10/2025	€0.0511
15/08/2025	02/09/2025	€0.0516
15/07/2025	01/08/2025	€0.0518
16/06/2025	01/07/2025	€0.0508
15/05/2025	02/06/2025	€0.0524
15/04/2025	01/05/2025	€0.0531
14/03/2025	31/03/2025	€0.0555
14/02/2025	28/02/2025	€0.0578
15/01/2025	31/01/2025	€0.0579
2024		€0.67	15.50%	4.65%
16/12/2024	31/12/2024	€0.0577
21/11/2024	29/11/2024	€0.0567
15/10/2024	31/10/2024	€0.0551
16/09/2024	30/09/2024	€0.0539
15/08/2024	30/08/2024	€0.0542
15/07/2024	31/07/2024	€0.0554
14/06/2024	28/06/2024	€0.056
15/05/2024	31/05/2024	€0.0553
15/04/2024	30/04/2024	€0.0563
14/03/2024	28/03/2024	€0.0556
15/02/2024	29/02/2024	€0.0555
12/01/2024	31/01/2024	€0.0555
2023		€0.79	18.63%	5.37%
14/12/2023	29/12/2023	€0.0543
14/11/2023	30/11/2023	€0.0551
13/10/2023	31/10/2023	€0.0567
14/09/2023	29/09/2023	€0.0661
14/08/2023	31/08/2023	€0.0646
13/07/2023	31/07/2023	€0.0637
14/06/2023	30/06/2023	€0.0687
12/05/2023	31/05/2023	€0.0701
13/04/2023	28/04/2023	€0.0674
14/03/2023	31/03/2023	€0.0736
14/02/2023	28/02/2023	€0.0756
13/01/2023	31/01/2023	€0.0737
2022		€0.97	12.16%	6.48%
14/12/2022	30/12/2022	€0.0792
14/11/2022	30/11/2022	€0.0815
13/10/2022	31/10/2022	€0.086
14/09/2022	30/09/2022	€0.0867
12/08/2022	31/08/2022	€0.0847
14/07/2022	29/07/2022	€0.0831
14/06/2022	30/06/2022	€0.0811
13/05/2022	31/05/2022	€0.0792
13/04/2022	29/04/2022	€0.0806
14/03/2022	31/03/2022	€0.0768
14/02/2022	28/02/2022	€0.0758
13/01/2022	31/01/2022	€0.0757
2021		€0.87	2.83%	4.52%
14/12/2021	31/12/2021	€0.0747
12/11/2021	30/11/2021	€0.075
14/10/2021	29/10/2021	€0.0735
14/09/2021	30/09/2021	€0.0734
13/08/2021	31/08/2021	€0.072
14/07/2021	30/07/2021	€0.0716
14/06/2021	30/06/2021	€0.0717
14/05/2021	28/05/2021	€0.0697
14/04/2021	30/04/2021	€0.0707
12/03/2021	31/03/2021	€0.0725
12/02/2021	26/02/2021	€0.0704
14/01/2021	29/01/2021	€0.07
2020		€0.89	2.38%	4.98%
14/12/2020	31/12/2020	€0.0698
13/11/2020	30/11/2020	€0.0712
14/10/2020	30/10/2020	€0.0728
14/09/2020	30/09/2020	€0.0725
13/08/2020	31/08/2020	€0.0712
14/07/2020	31/07/2020	€0.0722
15/06/2020	30/06/2020	€0.0757
14/05/2020	29/05/2020	€0.0765
14/04/2020	30/04/2020	€0.0777
13/03/2020	31/03/2020	€0.0771
13/02/2020	28/02/2020	€0.0771
14/01/2020	31/01/2020	€0.0766
2019		€0.91	2.37%	4.87%
13/12/2019	31/12/2019	€0.0758
14/11/2019	29/11/2019	€0.0771
15/10/2019	31/10/2019	€0.0762
13/09/2019	30/09/2019	€0.078
14/08/2019	30/08/2019	€0.0772
12/07/2019	31/07/2019	€0.0768
13/06/2019	28/06/2019	€0.0746
14/05/2019	31/05/2019	€0.0759
12/04/2019	30/04/2019	€0.0758
14/03/2019	29/03/2019	€0.0757
14/02/2019	28/02/2019	€0.0747
14/01/2019	31/01/2019	€0.0743
2018		€0.89	6.18%	5.25%
13/12/2018	31/12/2018	€0.074
14/11/2018	30/11/2018	€0.0751
12/10/2018	31/10/2018	€0.0751
13/09/2018	28/09/2018	€0.0731
14/08/2018	31/08/2018	€0.0731
13/07/2018	31/07/2018	€0.0727
14/06/2018	29/06/2018	€0.077
14/05/2018	31/05/2018	€0.077
13/04/2018	30/04/2018	€0.0745
14/03/2018	29/03/2018	€0.0731
14/02/2018	28/02/2018	€0.0738
12/01/2018	31/01/2018	€0.0725
2017		€0.95	7.09%	5.75%
14/12/2017	29/12/2017	€0.075
14/11/2017	30/11/2017	€0.0756
13/10/2017	31/10/2017	€0.0772
14/09/2017	29/09/2017	€0.0761
11/08/2017	31/08/2017	€0.0755
12/07/2017	31/07/2017	€0.0761
13/06/2017	30/06/2017	€0.0787
11/05/2017	31/05/2017	€0.0801
12/04/2017	28/04/2017	€0.0826
13/03/2017	31/03/2017	€0.0844
13/02/2017	28/02/2017	€0.0851
12/01/2017	31/01/2017	€0.0833
2016		€1.02	4.16%	5.88%
13/12/2016	30/12/2016	€0.0855
10/11/2016	30/11/2016	€0.085
12/10/2016	31/10/2016	€0.082
13/09/2016	30/09/2016	€0.08
11/08/2016	31/08/2016	€0.0806
13/07/2016	29/07/2016	€0.0805
13/06/2016	30/06/2016	€0.0883
12/05/2016	31/05/2016	€0.088
13/04/2016	29/04/2016	€0.0856
11/03/2016	31/03/2016	€0.0861
11/02/2016	29/02/2016	€0.0901
13/01/2016	29/01/2016	€0.0905
2015		€1.07	21.04%	6.15%
11/12/2015	31/12/2015	€0.0903
12/11/2015	30/11/2015	€0.0927
13/10/2015	30/10/2015	€0.089
11/09/2015	30/09/2015	€0.0877
12/08/2015	31/08/2015	€0.0874
13/07/2015	31/07/2015	€0.0892
11/06/2015	30/06/2015	€0.088
13/05/2015	29/05/2015	€0.0893
13/04/2015	30/04/2015	€0.0874
12/03/2015	31/03/2015	€0.0913
12/02/2015	27/02/2015	€0.0875
13/01/2015	30/01/2015	€0.0868
2014		€0.88	20.98%	5.87%
17/12/2014	31/12/2014	€0.081
18/11/2014	28/11/2014	€0.0787
16/10/2014	31/10/2014	€0.0782
11/09/2014	30/09/2014	€0.0768
13/08/2014	29/08/2014	€0.0739
11/07/2014	31/07/2014	€0.0724
12/06/2014	30/06/2014	€0.0701
13/05/2014	30/05/2014	€0.0704
11/04/2014	30/04/2014	€0.0692
12/03/2014	31/03/2014	€0.0697
12/02/2014	28/02/2014	€0.0696
13/01/2014	31/01/2014	€0.0712
2013		€1.12	152.19%	9.75%
12/12/2013	31/12/2013	€0.32
13/11/2013	29/11/2013	€0.0706
10/10/2013	31/10/2013	€0.0705
12/09/2013	30/09/2013	€0.0708
13/08/2013	30/08/2013	€0.0724
11/07/2013	31/07/2013	€0.0721
12/06/2013	28/06/2013	€0.0736
13/05/2013	31/05/2013	€0.0736
11/04/2013	30/04/2013	€0.073
13/03/2013	28/03/2013	€0.0748
13/02/2013	28/02/2013	€0.0733
11/01/2013	31/01/2013	€0.0705
2012		€0.44	0.00%	2.88%
12/12/2012	31/12/2012	€0.22
13/11/2012	30/11/2012	€0.0737
11/10/2012	31/10/2012	€0.074
12/09/2012	28/09/2012	€0.0745

Frequently asked questions

What percentage of dividends does MAINSTAY MACK.DEF.M.OPP. pay?

The dividend yield is currently 5.33%, and payouts have decreased by 15.49% over the past 3 years.

When were the most recent dividend payment dates for MAINSTAY MACK.DEF.M.OPP.?

The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.

When did you need to hold MAINSTAY MACK.DEF.M.OPP. in your portfolio to receive the latest dividend?

If you held MAINSTAY MACK.DEF.M.OPP. in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from MAINSTAY MACK.DEF.M.OPP. in 2025?

In 2025, MAINSTAY MACK.DEF.M.OPP. paid €0.59 in dividends.

How much was the dividend from MAINSTAY MACK.DEF.M.OPP. in 2024?

In 2024, MAINSTAY MACK.DEF.M.OPP. paid €0.67 in dividends.

When is the ex-dividend date for the next MAINSTAY MACK.DEF.M.OPP. dividend?

To receive the next dividend, MAINSTAY MACK.DEF.M.OPP. must be in your portfolio on 15/09/2026.

How much is the next dividend from MAINSTAY MACK.DEF.M.OPP.?

On 01/10/2026, €0.0581 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar