Madison Covered Call & Equity Strategy dividend 2026: Yield & history

Dividend yield TTM: 12.94%
€0.62/share
Dividend growth (CAGR 5Y): 0.29%
Next dividend: €0.0535 on 02/11/2026

Historical dividends

In 2026, Madison Covered Call & Equity Strategy has already paid €0.47 in dividends. The last payout was in October.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€4.80
Yield	12.94%
Interval	Monthly
CAGR 3Y	2.71%
CAGR 5Y	0.29%
CAGR 10Y	0.35%

All dividend data

So far in 2026, €0.47 per share has been distributed. The next dividend of €0.0535 will be paid on 02/11/2026. In 2025, Madison Covered Call & Equity Strategy distributed €0.64. The dividend yield is currently 12.94%, and distributions have decreased by 2.71% over the last 3 years. Madison Covered Call & Equity Strategy pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.52	18.22%	9.75%
15/10/2026 A	02/11/2026	€0.0535
15/09/2026	01/10/2026	€0.0533
17/08/2026	01/09/2026	€0.0518
15/07/2026	03/08/2026	€0.0521
15/06/2026	01/07/2026	€0.0527
15/05/2026	01/06/2026	€0.0516
15/04/2026	01/05/2026	€0.0512
16/03/2026	01/04/2026	€0.0518
17/02/2026	02/03/2026	€0.0513
15/01/2026	30/01/2026	€0.0506
2025		€0.64	5.12%	12.33%
15/12/2025	31/12/2025	€0.0511
17/11/2025	01/12/2025	€0.0517
15/10/2025	03/11/2025	€0.0521
16/09/2025	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
17/03/2025	01/04/2025	€0.17
2024		€0.67	1.52%	10.39%
17/12/2024	31/12/2024	€0.17
17/09/2024	30/09/2024	€0.16
14/06/2024	28/06/2024	€0.17
14/03/2024	28/03/2024	€0.17
2023		€0.66	2.94%	9.74%
14/12/2023	29/12/2023	€0.16
14/09/2023	29/09/2023	€0.17
15/06/2023	30/06/2023	€0.16
15/03/2023	31/03/2023	€0.17
2022		€0.68	9.68%	9.57%
15/12/2022	29/12/2022	€0.17
15/09/2022	30/09/2022	€0.18
15/06/2022	30/06/2022	€0.17
15/03/2022	31/03/2022	€0.16
2021		€0.62	0.00%	8.80%
15/12/2021	30/12/2021	€0.16
15/09/2021	30/09/2021	€0.16
15/06/2021	30/06/2021	€0.15
15/03/2021	31/03/2021	€0.15
2020		€0.62	4.62%	11.20%
15/12/2020	30/12/2020	€0.15
15/09/2020	30/09/2020	€0.15
15/06/2020	30/06/2020	€0.16
16/03/2020	31/03/2020	€0.16
2019		€0.65	6.56%	10.98%
16/12/2019	30/12/2019	€0.16
17/09/2019	30/09/2019	€0.17
17/06/2019	28/06/2019	€0.16
14/03/2019	29/03/2019	€0.16
2018		€0.61	3.17%	11.38%
14/12/2018	31/12/2018	€0.16
17/09/2018	28/09/2018	€0.15
14/06/2018	29/06/2018	€0.15
14/03/2018	29/03/2018	€0.15
2017		€0.63	3.08%	-
14/12/2017	29/12/2017	€0.15
14/09/2017	29/09/2017	€0.15
14/06/2017	30/06/2017	€0.16
15/03/2017	31/03/2017	€0.17
2016		€0.65	0.00%	-
14/12/2016	30/12/2016	€0.17
14/09/2016	30/09/2016	€0.16
15/06/2016	30/06/2016	€0.16
15/03/2016	31/03/2016	€0.16
2015		€0.65	18.18%	-
15/12/2015	30/12/2015	€0.16
15/09/2015	30/09/2015	€0.16
16/06/2015	30/06/2015	€0.16
17/03/2015	31/03/2015	€0.17
2014		€0.55	1.85%	-
15/12/2014	30/12/2014	€0.15
15/09/2014	30/09/2014	€0.14
16/06/2014	30/06/2014	€0.13
17/03/2014	31/03/2014	€0.13
2013		€0.54	3.57%	-
13/12/2013	27/12/2013	€0.13
16/09/2013	30/09/2013	€0.13
14/06/2013	28/06/2013	€0.14
15/03/2013	29/03/2013	€0.14
2012		€0.56	9.80%	-
13/11/2012	30/11/2012	€0.14
13/08/2012	31/08/2012	€0.14
11/05/2012	31/05/2012	€0.15
13/02/2012	29/02/2012	€0.13
2011		€0.51	8.93%	-
10/11/2011	30/11/2011	€0.13
11/08/2011	31/08/2011	€0.12
11/05/2011	31/05/2011	€0.13
11/02/2011	28/02/2011	€0.13
2010		€0.56	3.45%	-
10/11/2010	30/11/2010	€0.14
11/08/2010	31/08/2010	€0.14
12/05/2010	28/05/2010	€0.15
10/02/2010	26/02/2010	€0.13
2009		€0.58	28.40%	-
10/11/2009	30/11/2009	€0.13
12/08/2009	31/08/2009	€0.13
13/05/2009	29/05/2009	€0.13
11/02/2009	27/02/2009	€0.19
2008		€0.81	15.63%	-
12/11/2008	28/11/2008	€0.19
13/08/2008	29/08/2008	€0.19
13/05/2008	30/05/2008	€0.21
13/02/2008	29/02/2008	€0.22
2007		€0.96	8.57%	-
13/11/2007	30/11/2007	€0.22
13/08/2007	31/08/2007	€0.24
11/05/2007	31/05/2007	€0.25
13/02/2007	28/02/2007	€0.25
2006		€1.05	1.87%	-
13/11/2006	30/11/2006	€0.25
11/08/2006	31/08/2006	€0.26
11/05/2006	31/05/2006	€0.26
13/02/2006	28/02/2006	€0.28
2005		€1.07	365.22%	-
10/11/2005	30/11/2005	€0.28
11/08/2005	31/08/2005	€0.27
11/05/2005	31/05/2005	€0.27
11/02/2005	28/02/2005	€0.25
2004		€0.23	60.34%	-
10/11/2004	30/11/2004	€0.23
2001		€0.58	48.21%	-
09/05/2001	25/05/2001	€0.30
07/02/2001	23/02/2001	€0.28
2000		€1.12	16.67%	-
08/11/2000	24/11/2000	€0.30
09/08/2000	25/08/2000	€0.28
09/05/2000	25/05/2000	€0.28
09/02/2000	25/02/2000	€0.26
1999		€0.96	5.49%	-
08/11/1999	24/11/1999	€0.25
09/08/1999	25/08/1999	€0.24
10/05/1999	25/05/1999	€0.24
09/02/1999	25/02/1999	€0.23
1998		€0.91	4.60%	-
06/11/1998	25/11/1998	€0.22
07/08/1998	25/08/1998	€0.23
06/05/1998	22/05/1998	€0.23
09/02/1998	25/02/1998	€0.23
1997		€0.87	17.57%	-
06/11/1997	25/11/1997	€0.23
07/08/1997	25/08/1997	€0.22
07/05/1997	23/05/1997	€0.21
07/02/1997	25/02/1997	€0.21
1996		€0.74	5.71%	-
07/11/1996	25/11/1996	€0.19
07/08/1996	23/08/1996	€0.18
08/05/1996	24/05/1996	€0.19
07/02/1996	23/02/1996	€0.18
1995		€0.70	52.05%	-
08/11/1995	24/11/1995	€0.18
09/08/1995	25/08/1995	€0.18
05/05/1995	25/05/1995	€0.17
06/02/1995	24/02/1995	€0.17
1994		€1.46	0.00%	-
04/11/1994	25/11/1994	€0.36
08/08/1994	25/08/1994	€0.35
09/05/1994	25/05/1994	€0.37
04/02/1994	25/02/1994	€0.38
1993		€1.46	14.96%	-
05/11/1993	24/11/1993	€0.38
09/08/1993	25/08/1993	€0.37
10/05/1993	25/05/1993	€0.35
08/02/1993	25/02/1993	€0.36
1992		€1.27	3.05%	-
06/11/1992	25/11/1992	€0.34
10/08/1992	25/08/1992	€0.28
05/05/1992	22/05/1992	€0.32
10/02/1992	25/02/1992	€0.33
1991		€1.31	6.50%	-
07/11/1991	25/11/1991	€0.32
06/08/1991	23/08/1991	€0.35
07/05/1991	24/05/1991	€0.34
08/02/1991	25/02/1991	€0.30
1990		€1.23	0.00%	-
05/11/1990	23/11/1990	€0.29
07/08/1990	24/08/1990	€0.30
08/05/1990	25/05/1990	€0.32
06/02/1990	23/02/1990	€0.32

Frequently asked questions

What percentage of dividends does Madison Covered Call & Equity Strategy pay?

The dividend yield is currently 12.94%, and payouts have decreased by 2.71% over the past 3 years.

When were the most recent dividend payment dates for Madison Covered Call & Equity Strategy?

The most recent payment was made on 01/10/2026. Previous payments were made on: 01/09/2026, 03/08/2026 and 01/07/2026.

When did you need to hold Madison Covered Call & Equity Strategy in your portfolio to receive the latest dividend?

If you held Madison Covered Call & Equity Strategy in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Madison Covered Call & Equity Strategy in 2025?

In 2025, Madison Covered Call & Equity Strategy paid €0.64 in dividends.

How much was the dividend from Madison Covered Call & Equity Strategy in 2024?

In 2024, Madison Covered Call & Equity Strategy paid €0.67 in dividends.

When is the ex-dividend date for the next Madison Covered Call & Equity Strategy dividend?

To receive the next dividend, Madison Covered Call & Equity Strategy must be in your portfolio on 15/10/2026.

How much is the next dividend from Madison Covered Call & Equity Strategy?

On 02/11/2026, €0.0535 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar