MISC BHD -FOREIGN- MR 1 Logo
MYL3816OO005
880504
3816.KL

MISC BHD -FOREIGN- MR 1

Dividend yield TTM
6.17%
€0.0814/share
Dividend growth (CAGR 5Y)
1.74%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, MISC BHD -FOREIGN- MR 1 has already paid €0.0647 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.32
Yield
6.17%
Interval
Quarterly
CAGR 3Y
1.25%
CAGR 5Y
1.74%
CAGR 10Y
8.66%

All dividend data

So far in 2026, €0.0647 per share has been distributed. In 2025, MISC BHD -FOREIGN- MR 1 distributed €0.0742. The dividend yield is currently 6.17%, and distributions have increased by 1.25% over the last 3 years. MISC BHD -FOREIGN- MR 1 pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0647 12.80% 4.90%
14/09/2026 24/09/2026 €0.0172
11/06/2026 25/06/2026 €0.0171
11/03/2026 26/03/2026 €0.0304
2025 €0.0742 0.68% 5.61%
08/12/2025 18/12/2025 €0.0167
09/09/2025 25/09/2025 €0.0163
13/06/2025 26/06/2025 €0.0162
07/03/2025 20/03/2025 €0.025
2024 €0.0737 1.52% 5.57%
27/11/2024 17/12/2024 €0.0171
06/09/2024 26/09/2024 €0.0173
14/06/2024 27/06/2024 €0.0158
13/03/2024 26/03/2024 €0.0235
2023 €0.0726 1.68% 5.50%
06/12/2023 19/12/2023 €0.0136
11/09/2023 21/09/2023 €0.02
08/06/2023 22/06/2023 €0.0137
28/02/2023 15/03/2023 €0.0253
2022 €0.0714 5.93% 5.41%
01/12/2022 14/12/2022 €0.0149
02/09/2022 14/09/2022 €0.0155
10/06/2022 22/06/2022 €0.015
03/03/2022 16/03/2022 €0.026
2021 €0.0674 0.74% 5.10%
02/12/2021 14/12/2021 €0.0147
27/08/2021 14/09/2021 €0.0142
24/05/2021 09/06/2021 €0.014
04/03/2021 16/03/2021 €0.0245
2020 €0.0679 4.62% 5.21%
02/12/2020 15/12/2020 €0.0142
27/08/2020 15/09/2020 €0.0143
22/05/2020 09/06/2020 €0.0144
02/03/2020 17/03/2020 €0.025
2019 €0.0649 3.34% 5.05%
26/11/2019 10/12/2019 €0.0152
27/08/2019 18/09/2019 €0.0152
10/06/2019 25/06/2019 €0.0149
06/03/2019 26/03/2019 €0.0196
2018 €0.0628 25.68% 4.89%
30/11/2018 18/12/2018 €0.0147
17/08/2018 14/09/2018 €0.0145
24/05/2018 12/06/2018 €0.0149
26/02/2018 15/03/2018 €0.0187
2017 €0.0845 16.23% -
15/11/2017 30/11/2017 €0.0144
21/08/2017 07/09/2017 €0.0138
19/05/2017 31/05/2017 €0.0145
24/02/2017 16/03/2017 €0.0418
2016 €0.0727 125.08% -
18/08/2016 07/09/2016 €0.0219
18/04/2016 19/05/2016 €0.022
22/02/2016 09/03/2016 €0.0288
2015 €0.0323 53.52% -
18/08/2015 02/09/2015 €0.0169
24/02/2015 11/03/2015 €0.0154
2014 €0.021 9.70% -
08/09/2014 24/09/2014 €0.00964
20/05/2014 18/06/2014 €0.0114
2011 €0.0233 73.22% -
26/09/2011 20/10/2011 €0.0233
2010 €0.087 31.62% -
08/12/2010 23/12/2010 €0.0367
06/08/2010 30/08/2010 €0.0503
2009 €0.0661 1.34% -
08/12/2009 24/12/2009 €0.0284
19/08/2009 28/08/2009 €0.0377
2008 €0.067 2.76% -
09/12/2008 24/12/2008 €0.0288
15/08/2008 29/08/2008 €0.0382
2007 €0.0689 11.49% -
10/12/2007 24/12/2007 €0.0291
15/08/2007 30/08/2007 €0.0398
2006 €0.0618 41.42% -
11/12/2006 22/12/2006 €0.0215
16/08/2006 30/08/2006 €0.0403
2005 €0.0437 4.79% -
09/12/2005 22/12/2005 €0.0223
01/09/2005 09/09/2005 €0.0214
2004 €0.0459 5.56% -
02/12/2004 22/12/2004 €0.0197
13/08/2004 30/08/2004 €0.0262
2003 €0.0486 21.20% -
09/12/2003 30/12/2003 €0.0147
29/07/2003 26/08/2003 €0.0169
30/12/2002 29/01/2003 €0.017
2002 €0.0401 8.09% -
30/07/2002 27/08/2002 €0.0188
31/12/2001 30/01/2002 €0.0213
2001 €0.0371 222.61% -
11/09/2001 09/10/2001 €0.023
02/01/2001 31/01/2001 €0.0141
2000 €0.0115 49.12% -
14/07/2000 15/08/2000 €0.0115
1999 €0.0226 0.40% -
01/10/1999 02/11/1999 €0.01
21/05/1999 15/06/1999 €0.0126
1998 €0.0225 20.18% -
02/10/1998 03/11/1998 €0.00891
22/05/1998 16/06/1998 €0.0136
1997 €0.0282 47.88% -
03/10/1997 05/11/1997 €0.0105
23/05/1997 12/06/1997 €0.0177
1996 €0.0191 37.88% -
26/09/1996 04/11/1996 €0.00936
08/05/1996 05/06/1996 €0.00971
1995 €0.0307 4.95% -
14/09/1995 27/10/1995 €0.0121
08/05/1995 05/06/1995 €0.0186
1994 €0.0323 2.42% -
15/09/1994 28/10/1994 €0.0124
27/04/1994 01/06/1994 €0.0199
1993 €0.0331 6.09% -
09/09/1993 22/10/1993 €0.0138
07/04/1993 17/05/1993 €0.0193
1992 €0.0312 16.42% -
16/09/1992 30/10/1992 €0.0125
22/04/1992 25/05/1992 €0.0187
1991 €0.0268 25.23% -
19/09/1991 01/11/1991 €0.0117
24/04/1991 23/05/1991 €0.0151
1990 €0.0214 0.00% -
20/09/1990 01/11/1990 €0.0108
19/04/1990 24/05/1990 €0.0106

Frequently asked questions

When does MISC BHD -FOREIGN- MR 1 pay dividends?

MISC BHD -FOREIGN- MR 1 pays dividends in December, March, June and September.

How often does MISC BHD -FOREIGN- MR 1 pay dividends?

MISC BHD -FOREIGN- MR 1 pays dividends quarterly.

What percentage of dividends does MISC BHD -FOREIGN- MR 1 pay?

The dividend yield is currently 6.17%, and payouts have increased by 1.25% over the past 3 years.

When were the most recent dividend payment dates for MISC BHD -FOREIGN- MR 1?

The most recent payment was made on 24/09/2026. Previous payments were made on: 25/06/2026, 26/03/2026 and 18/12/2025.

When did you need to hold MISC BHD -FOREIGN- MR 1 in your portfolio to receive the latest dividend?

If you held MISC BHD -FOREIGN- MR 1 in your portfolio on 14/09/2026, you received the payout.

How much was the dividend from MISC BHD -FOREIGN- MR 1 in 2025?

In 2025, MISC BHD -FOREIGN- MR 1 paid €0.0742 in dividends.

How much was the dividend from MISC BHD -FOREIGN- MR 1 in 2024?

In 2024, MISC BHD -FOREIGN- MR 1 paid €0.0737 in dividends.

When is the next dividend from MISC BHD -FOREIGN- MR 1 expected?

MISC BHD -FOREIGN- MR 1 is expected to pay the next dividend in December.

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