MESA ROYALTY TRUST -U.B.I dividend 2026: Yield & history

Dividend yield TTM: 3.54%
€0.0754/share
Dividend growth (CAGR 5Y): -14.95%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, MESA ROYALTY TRUST -U.B.I has already paid €0.0517 in dividends. The last payout was in July.

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Metric	Value
Price	€2.13
Yield	3.54%
Interval	Monthly
CAGR 3Y	49.67%
CAGR 5Y	14.95%
CAGR 10Y	19.74%

All dividend data

So far in 2026, €0.0517 per share has been distributed. In 2025, MESA ROYALTY TRUST -U.B.I distributed €0.0532. The dividend yield is currently 3.54%, and distributions have decreased by 49.67% over the last 3 years. MESA ROYALTY TRUST -U.B.I pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0517	2.89%	2.42%
30/04/2026	31/07/2026	€0.0349
30/01/2026	30/04/2026	€0.0013
31/10/2025	30/01/2026	€0.0155
2025		€0.0532	9.38%	1.45%
31/07/2025	31/10/2025	€0.0237
30/04/2025	31/07/2025	€0.0219
28/02/2025	30/04/2025	€0.00215
31/10/2024	31/01/2025	€0.00549
2024		€0.0588	89.95%	1.04%
31/07/2024	31/10/2024	€0.00165
29/04/2024	31/07/2024	€0.0177
30/01/2024	30/04/2024	€0.0236
30/10/2023	31/01/2024	€0.0158
2023		€0.58	37.31%	4.86%
28/07/2023	31/10/2023	€0.0548
27/04/2023	31/07/2023	€0.22
30/01/2023	28/04/2023	€0.14
28/10/2022	31/01/2023	€0.17
2022		€0.43	82.48%	2.03%
28/07/2022	31/10/2022	€0.0966
28/04/2022	29/07/2022	€0.0993
28/01/2022	29/04/2022	€0.11
30/12/2021	31/01/2022	€0.12
2021		€0.23	95.15%	4.29%
29/07/2021	29/10/2021	€0.0034
27/05/2021	30/07/2021	€0.23
2020		€0.12	58.57%	3.56%
29/04/2020	31/07/2020	€0.0149
30/01/2020	30/04/2020	€0.0714
30/10/2019	31/01/2020	€0.0333
2019		€0.29	14.31%	4.72%
30/07/2019	31/10/2019	€0.0253
29/04/2019	31/07/2019	€0.11
30/01/2019	30/04/2019	€0.0618
30/10/2018	31/01/2019	€0.0916
2018		€0.34	31.19%	3.59%
30/07/2018	31/10/2018	€0.0392
27/04/2018	31/07/2018	€0.0974
30/01/2018	30/04/2018	€0.12
30/10/2017	31/01/2018	€0.0803
2017		€0.49	161.68%	3.20%
27/07/2017	31/10/2017	€0.0996
26/04/2017	31/07/2017	€0.14
27/01/2017	28/04/2017	€0.14
27/10/2016	31/01/2017	€0.11
2016		€0.19	61.56%	1.81%
27/07/2016	31/10/2016	€0.0587
27/04/2016	29/07/2016	€0.0182
27/01/2016	29/04/2016	€0.0402
28/10/2015	29/01/2016	€0.07
2015		€0.49	50.34%	6.95%
29/07/2015	30/10/2015	€0.0558
28/04/2015	31/07/2015	€0.0709
29/01/2015	30/04/2015	€0.15
30/10/2014	30/01/2015	€0.21
2014		€0.98	113.88%	4.62%
29/07/2014	31/10/2014	€0.18
28/04/2014	31/07/2014	€0.56
29/01/2014	30/04/2014	€0.13
29/10/2013	31/01/2014	€0.11
2013		€0.46	30.48%	2.93%
29/07/2013	31/10/2013	€0.0782
26/04/2013	31/07/2013	€0.14
29/01/2013	30/04/2013	€0.13
29/10/2012	31/01/2013	€0.11
2012		€0.66	3.07%	4.52%
27/07/2012	31/10/2012	€0.0891
26/04/2012	31/07/2012	€0.14
27/01/2012	30/04/2012	€0.21
27/10/2011	31/01/2012	€0.22
2011		€0.68	25.27%	2.18%
27/07/2011	31/10/2011	€0.24
27/04/2011	29/07/2011	€0.15
27/01/2011	29/04/2011	€0.11
27/10/2010	31/01/2011	€0.18
2010		€0.91	2.07%	2.49%
28/07/2010	29/10/2010	€0.22
28/04/2010	30/07/2010	€0.31
27/01/2010	30/04/2010	€0.21
28/10/2009	29/01/2010	€0.17
2009		€0.93	54.45%	3.59%
29/07/2009	31/10/2009	€0.10
28/04/2009	31/07/2009	€0.0992
28/01/2009	30/04/2009	€0.14
29/10/2008	30/01/2009	€0.59
2008		€2.04	78.95%	7.13%
29/07/2008	31/10/2008	€0.60
28/05/2008	31/07/2008	€0.42
29/01/2008	30/04/2008	€0.30
29/10/2007	31/01/2008	€0.72
2007		€1.14	32.54%	2.39%
27/07/2007	31/10/2007	€0.43
26/04/2007	31/07/2007	€0.32
29/01/2007	30/04/2007	€0.26
27/10/2006	31/01/2007	€0.13
2006		€1.69	21.58%	4.26%
27/07/2006	31/10/2006	€0.28
26/04/2006	31/07/2006	€0.42
27/01/2006	28/04/2006	€0.58
27/10/2005	31/01/2006	€0.41
2005		€1.39	6.11%	2.37%
27/07/2005	31/10/2005	€0.38
27/04/2005	29/07/2005	€0.32
27/01/2005	29/04/2005	€0.34
27/10/2004	31/01/2005	€0.35
2004		€1.31	5.65%	2.62%
28/07/2004	29/10/2004	€0.29
28/04/2004	30/07/2004	€0.36
23/01/2004	30/04/2004	€0.33
29/10/2003	30/01/2004	€0.33
2003		€1.24	50.58%	2.80%
29/07/2003	31/10/2003	€0.34
28/04/2003	31/07/2003	€0.37
29/01/2003	30/04/2003	€0.30
29/10/2002	31/01/2003	€0.23
2002		€0.82	69.50%	2.04%
29/07/2002	31/10/2002	€0.28
26/04/2002	31/07/2002	€0.18
29/01/2002	30/04/2002	€0.0935
29/10/2001	31/01/2002	€0.27
2001		€2.70	100.00%	5.62%
27/07/2001	31/10/2001	€0.48
26/04/2001	31/07/2001	€1.02
29/01/2001	30/04/2001	€0.65
27/10/2000	31/01/2001	€0.55
2000		€1.35	73.08%	3.08%
27/07/2000	31/10/2000	€0.40
26/04/2000	31/07/2000	€0.29
27/01/2000	28/04/2000	€0.39
27/10/1999	31/01/2000	€0.27
1999		€0.78	36.59%	1.66%
28/07/1999	29/10/1999	€0.22
28/04/1999	30/07/1999	€0.21
27/01/1999	30/04/1999	€0.19
28/10/1998	29/01/1999	€0.16
1998		€1.23	13.99%	3.20%
29/07/1998	30/10/1998	€0.24
28/04/1998	31/07/1998	€0.30
28/01/1998	30/04/1998	€0.37
29/10/1997	30/01/1998	€0.32
1997		€1.43	41.58%	3.47%
29/07/1997	31/10/1997	€0.26
28/04/1997	31/07/1997	€0.37
29/01/1997	30/04/1997	€0.47
29/10/1996	31/01/1997	€0.33
1996		€1.01	24.69%	2.70%
29/07/1996	31/10/1996	€0.27
26/04/1996	31/07/1996	€0.35
29/01/1996	30/04/1996	€0.24
27/10/1995	31/01/1996	€0.15
1995		€0.81	14.74%	2.63%
27/07/1995	31/10/1995	€0.21
24/04/1995	31/07/1995	€0.17
25/01/1995	28/04/1995	€0.25
25/10/1994	31/01/1995	€0.18
1994		€0.95	11.62%	2.63%
25/07/1994	31/10/1994	€0.20
25/04/1994	29/07/1994	€0.31
25/01/1994	29/04/1994	€0.28
25/10/1993	31/01/1994	€0.16
1993		€0.85	116.07%	2.19%
26/07/1993	29/10/1993	€0.22
26/04/1993	30/07/1993	€0.24
25/01/1993	30/04/1993	€0.34
26/10/1992	29/01/1993	€0.0511
1992		€0.39	46.04%	1.54%
27/07/1992	30/10/1992	€0.0251
24/04/1992	31/07/1992	€0.0588
27/01/1992	30/04/1992	€0.20
25/10/1991	31/01/1992	€0.11
1991		€0.73	6.41%	2.84%
25/07/1991	31/10/1991	€0.13
24/04/1991	31/07/1991	€0.17
25/01/1991	30/04/1991	€0.30
25/10/1990	31/01/1991	€0.13
1990		€0.78	0.00%	2.59%
25/07/1990	31/10/1990	€0.17
24/04/1990	31/07/1990	€0.25
25/01/1990	30/04/1990	€0.22
25/10/1989	31/01/1990	€0.14

Frequently asked questions

What percentage of dividends does MESA ROYALTY TRUST -U.B.I pay?

The dividend yield is currently 3.54%, and payouts have decreased by 49.67% over the past 3 years.

When were the most recent dividend payment dates for MESA ROYALTY TRUST -U.B.I?

The most recent payment was made on 31/07/2026. Previous payments were made on: 30/04/2026, 30/01/2026 and 31/10/2025.

When did you need to hold MESA ROYALTY TRUST -U.B.I in your portfolio to receive the latest dividend?

If you held MESA ROYALTY TRUST -U.B.I in your portfolio on 30/04/2026, you received the payout.

How much was the dividend from MESA ROYALTY TRUST -U.B.I in 2025?

In 2025, MESA ROYALTY TRUST -U.B.I paid €0.0532 in dividends.

How much was the dividend from MESA ROYALTY TRUST -U.B.I in 2024?

In 2024, MESA ROYALTY TRUST -U.B.I paid €0.0588 in dividends.

When is the next dividend from MESA ROYALTY TRUST -U.B.I expected?

MESA ROYALTY TRUST -U.B.I is expected to pay the next dividend in October.

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