MAXIS BHD MR-,10 Logo
MYL6012OO008
A0YEL6
6012.KL

MAXIS BHD MR-,10

Dividend yield TTM
4.25%
€0.0374/share
Dividend growth (CAGR 5Y)
-0.05%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, MAXIS BHD MR-,10 has already paid €0.0291 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.88
Yield
4.25%
Interval
Quarterly
CAGR 3Y
6.73%
CAGR 5Y
0.05%
CAGR 10Y
6.89%

All dividend data

So far in 2026, €0.0291 per share has been distributed. In 2025, MAXIS BHD MR-,10 distributed €0.0351. The dividend yield is currently 4.25%, and distributions have decreased by 6.73% over the last 3 years. MAXIS BHD MR-,10 pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0291 17.10% 3.31%
08/09/2026 23/09/2026 €0.00859
03/06/2026 23/06/2026 €0.00849
05/03/2026 24/03/2026 €0.012
2025 €0.0351 6.79% 3.99%
27/11/2025 19/12/2025 €0.00838
09/09/2025 25/09/2025 €0.00814
30/05/2025 20/06/2025 €0.00816
06/03/2025 21/03/2025 €0.0104
2024 €0.0329 3.67% 3.74%
22/11/2024 23/12/2024 €0.00856
04/09/2024 23/09/2024 €0.00857
04/06/2024 24/06/2024 €0.00791
08/03/2024 21/03/2024 €0.00781
2023 €0.0341 21.06% 3.88%
27/11/2023 21/12/2023 €0.00781
29/08/2023 29/09/2023 €0.00805
01/06/2023 28/06/2023 €0.00784
09/03/2023 30/03/2023 €0.0104
2022 €0.0432 22.90% 4.92%
29/11/2022 22/12/2022 €0.0107
29/08/2022 30/09/2022 €0.011
30/05/2022 30/06/2022 €0.0108
14/03/2022 31/03/2022 €0.0107
2021 €0.0352 0.09% 4.00%
30/11/2021 30/12/2021 €0.00846
02/09/2021 30/09/2021 €0.00826
28/05/2021 30/06/2021 €0.00813
12/03/2021 31/03/2021 €0.0103
2020 €0.0351 18.70% 3.05%
27/11/2020 23/12/2020 €0.00807
27/08/2020 24/09/2020 €0.00822
28/05/2020 25/06/2020 €0.00833
17/03/2020 16/04/2020 €0.0105
2019 €0.0432 2.61% 3.75%
28/11/2019 27/12/2019 €0.0108
29/08/2019 26/09/2019 €0.0109
30/05/2019 27/06/2019 €0.0106
28/02/2019 28/03/2019 €0.0109
2018 €0.0421 2.43% 2.85%
28/11/2018 27/12/2018 €0.0105
28/08/2018 27/09/2018 €0.0104
28/05/2018 28/06/2018 €0.0107
26/02/2018 29/03/2018 €0.0105
2017 €0.0411 5.73% 2.78%
28/11/2017 28/12/2017 €0.0103
28/08/2017 28/09/2017 €0.0101
29/05/2017 29/06/2017 €0.0102
24/02/2017 28/03/2017 €0.0105
2016 €0.0436 39.19% 2.95%
28/11/2016 29/12/2016 €0.0105
26/08/2016 29/09/2016 €0.0108
27/05/2016 29/06/2016 €0.0112
25/02/2016 25/03/2016 €0.0111
2015 €0.0717 3.37% 4.85%
26/11/2015 29/12/2015 €0.0107
26/08/2015 25/09/2015 €0.0102
27/05/2015 26/06/2015 €0.0308
25/02/2015 27/03/2015 €0.02
2014 €0.0742 22.30% 5.03%
26/11/2014 26/12/2014 €0.0188
27/08/2014 26/09/2014 €0.0193
28/05/2014 27/06/2014 €0.0182
07/03/2014 08/04/2014 €0.0179
2013 €0.0955 4.12% 6.02%
27/11/2013 27/12/2013 €0.0177
04/09/2013 03/10/2013 €0.0183
29/05/2013 28/06/2013 €0.0194
14/05/2013 31/05/2013 €0.0199
13/03/2013 29/03/2013 €0.0202
2012 €0.0996 6.30% 6.07%
12/12/2012 28/12/2012 €0.0198
12/09/2012 28/09/2012 €0.0203
13/06/2012 29/06/2012 €0.0199
06/06/2012 22/06/2012 €0.02
13/03/2012 30/03/2012 €0.0196
2011 €0.0937 1.55% 7.33%
13/12/2011 30/12/2011 €0.0195
13/09/2011 30/09/2011 €0.0186
20/06/2011 06/07/2011 €0.0186
13/06/2011 30/06/2011 €0.0183
11/03/2011 30/03/2011 €0.0187
2010 €0.0923 0.00% -
14/12/2010 30/12/2010 €0.0196
14/09/2010 30/09/2010 €0.019
24/06/2010 15/07/2010 €0.00727
11/06/2010 30/06/2010 €0.0202
11/03/2010 30/03/2010 €0.0137
29/12/2009 15/01/2010 €0.0125

Frequently asked questions

When does MAXIS BHD MR-,10 pay dividends?

MAXIS BHD MR-,10 pays dividends in December, March, June and September.

How often does MAXIS BHD MR-,10 pay dividends?

MAXIS BHD MR-,10 pays dividends quarterly.

What percentage of dividends does MAXIS BHD MR-,10 pay?

The dividend yield is currently 4.25%, and payouts have decreased by 6.73% over the past 3 years.

When were the most recent dividend payment dates for MAXIS BHD MR-,10?

The most recent payment was made on 23/09/2026. Previous payments were made on: 23/06/2026, 24/03/2026 and 19/12/2025.

When did you need to hold MAXIS BHD MR-,10 in your portfolio to receive the latest dividend?

If you held MAXIS BHD MR-,10 in your portfolio on 08/09/2026, you received the payout.

How much was the dividend from MAXIS BHD MR-,10 in 2025?

In 2025, MAXIS BHD MR-,10 paid €0.0351 in dividends.

How much was the dividend from MAXIS BHD MR-,10 in 2024?

In 2024, MAXIS BHD MR-,10 paid €0.0329 in dividends.

When is the next dividend from MAXIS BHD MR-,10 expected?

MAXIS BHD MR-,10 is expected to pay the next dividend in December.

Similar dividend assets

All dividends in the calendar
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