MESABI TR. SBI Logo
US5906721015
985163
MSB

MESABI TR. SBI

Dividend yield TTM
4.17%
€0.76/share
Dividend growth (CAGR 5Y)
34.25%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, MESABI TR. SBI has already paid €0.47 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€18.33
Yield
4.17%
Interval
Quarterly
CAGR 3Y
24.89%
CAGR 5Y
34.25%
CAGR 10Y
27.06%

All dividend data

So far in 2026, €0.47 per share has been distributed. In 2025, MESABI TR. SBI distributed €6.56. The dividend yield is currently 4.17%, and distributions have increased by 24.89% over the last 3 years. MESABI TR. SBI pays dividends quarterly in February, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.47 92.79% 2.40%
30/07/2026 20/08/2026 €0.0428
30/04/2026 20/05/2026 €0.21
30/01/2026 20/02/2026 €0.22
2025 €6.56 424.80% 19.98%
30/10/2025 20/11/2025 €0.29
30/07/2025 20/08/2025 €0.10
30/04/2025 20/05/2025 €0.50
30/01/2025 20/02/2025 €5.67
2024 €1.25 290.62% 4.62%
30/10/2024 20/11/2024 €0.37
30/07/2024 20/08/2024 €0.27
29/04/2024 20/05/2024 €0.27
29/01/2024 20/02/2024 €0.34
2023 €0.32 90.50% 1.73%
27/10/2023 20/11/2023 €0.32
2022 €3.37 37.73% 20.05%
28/07/2022 20/08/2022 €0.84
28/04/2022 20/05/2022 €0.98
27/01/2022 20/02/2022 €1.55
2021 €2.45 62.90% 10.53%
28/10/2021 22/11/2021 €1.26
29/07/2021 20/08/2021 €0.0769
29/04/2021 20/05/2021 €0.73
28/01/2021 22/02/2021 €0.38
2020 €1.50 50.10% 6.53%
29/10/2020 20/11/2020 €0.30
29/07/2020 20/08/2020 €0.0421
29/04/2020 20/05/2020 €0.51
29/01/2020 20/02/2020 €0.65
2019 €3.01 27.54% 14.28%
29/10/2019 20/11/2019 €0.79
29/07/2019 20/08/2019 €0.19
29/04/2019 20/05/2019 €0.80
29/01/2019 20/02/2019 €1.23
2018 €2.36 80.15% 11.43%
29/10/2018 20/11/2018 €0.83
27/07/2018 20/08/2018 €0.19
27/04/2018 20/05/2018 €0.38
29/01/2018 20/02/2018 €0.96
2017 €1.31 162.31% 6.22%
27/10/2017 20/11/2017 €0.55
26/07/2017 20/08/2017 €0.14
26/04/2017 20/05/2017 €0.49
26/01/2017 20/02/2017 €0.13
2016 €0.50 16.15% 4.86%
26/10/2016 20/11/2016 €0.0945
27/07/2016 20/08/2016 €0.18
27/04/2016 20/05/2016 €0.18
27/01/2016 20/02/2016 €0.0449
2015 €0.60 56.21% 14.37%
28/07/2015 20/08/2015 €0.0356
28/01/2015 20/02/2015 €0.56
2014 €1.36 18.05% 9.51%
28/10/2014 20/11/2014 €0.70
28/07/2014 20/08/2014 €0.24
28/01/2014 20/02/2014 €0.42
2013 €1.15 42.99% 7.13%
28/10/2013 20/11/2013 €0.38
26/07/2013 20/08/2013 €0.34
26/04/2013 20/05/2013 €0.0621
28/01/2013 20/02/2013 €0.37
2012 €2.02 14.48% 10.50%
26/10/2012 20/11/2012 €0.88
26/07/2012 20/08/2012 €0.52
26/04/2012 20/05/2012 €0.051
26/01/2012 20/02/2012 €0.57
2011 €1.77 2.47% 9.06%
26/10/2011 20/11/2011 €0.83
27/07/2011 20/08/2011 €0.42
27/04/2011 20/05/2011 €0.0353
26/01/2011 20/02/2011 €0.48
2010 €1.81 250.57% 6.26%
27/10/2010 20/11/2010 €0.67
28/07/2010 20/08/2010 €0.63
28/04/2010 20/05/2010 €0.10
27/01/2010 20/02/2010 €0.41
2009 €0.52 75.49% 5.72%
28/10/2009 20/11/2009 €0.15
28/04/2009 20/05/2009 €0.28
28/01/2009 20/02/2009 €0.0863
2008 €2.11 155.84% 33.85%
28/10/2008 20/11/2008 €1.00
28/07/2008 20/08/2008 €0.68
28/04/2008 20/05/2008 €0.0766
28/01/2008 20/02/2008 €0.35
2007 €0.82 40.76% 5.84%
26/10/2007 20/11/2007 €0.32
26/07/2007 20/08/2007 €0.23
26/04/2007 20/05/2007 €0.0334
26/01/2007 20/02/2007 €0.24
2006 €1.39 26.36% 6.65%
26/10/2006 20/11/2006 €0.46
26/07/2006 20/08/2006 €0.31
26/04/2006 20/05/2006 €0.23
26/01/2006 20/02/2006 €0.39
2005 €1.10 79.77% 7.70%
26/10/2005 20/11/2005 €0.31
27/07/2005 20/08/2005 €0.30
27/04/2005 20/05/2005 €0.26
26/01/2005 20/02/2005 €0.23
2004 €0.61 78.40% 6.20%
27/10/2004 20/11/2004 €0.19
28/07/2004 20/08/2004 €0.14
28/04/2004 20/05/2004 €0.0419
28/01/2004 20/02/2004 €0.24
2003 €0.34 30.47% 6.09%
28/10/2003 20/11/2003 €0.10
28/07/2003 20/08/2003 €0.063
28/01/2003 20/02/2003 €0.18
2002 €0.26 21.90% 6.81%
28/10/2002 20/11/2002 €0.12
26/07/2002 20/08/2002 €0.0511
28/01/2002 20/02/2002 €0.0918
2001 €0.34 32.68% 9.87%
26/10/2001 20/11/2001 €0.12
26/07/2001 20/08/2001 €0.0766
26/01/2001 20/02/2001 €0.14
2000 €0.50 53.85% 13.85%
26/10/2000 20/11/2000 €0.21
26/07/2000 20/08/2000 €0.11
26/01/2000 20/02/2000 €0.18
1999 €0.33 32.29% 10.75%
27/10/1999 20/11/1999 €0.11
28/07/1999 20/08/1999 €0.075
27/01/1999 20/02/1999 €0.14
1998 €0.48 44.97% 18.52%
28/10/1998 20/11/1998 €0.14
28/07/1998 20/08/1998 €0.10
28/01/1998 20/02/1998 €0.24
1997 €0.33 6.09% 9.62%
28/10/1997 20/11/1997 €0.14
28/07/1997 20/08/1997 €0.0611
28/01/1997 20/02/1997 €0.13
1996 €0.31 56.68% 9.15%
28/10/1996 20/11/1996 €0.15
26/07/1996 20/08/1996 €0.0672
26/01/1996 20/02/1996 €0.0949
1995 €0.20 1.87% 7.27%
26/10/1995 20/11/1995 €0.0692
26/07/1995 20/08/1995 €0.0511
25/01/1995 20/02/1995 €0.0789
1994 €0.20 37.72% 8.64%
24/10/1994 20/11/1994 €0.0655
25/07/1994 20/08/1994 €0.0486
24/01/1994 20/02/1994 €0.0889
1993 €0.15 129.24% 5.25%
25/10/1993 20/11/1993 €0.0446
26/07/1993 20/08/1993 €0.044
26/04/1993 20/05/1993 €0.0166
25/01/1993 20/02/1993 €0.0422
1992 €0.0643 49.37% 4.43%
26/10/1992 20/11/1992 €0.0283
24/04/1992 20/05/1992 €0.0118
24/01/1992 20/02/1992 €0.0242
1991 €0.13 12.89% 7.98%
24/10/1991 20/11/1991 €0.0314
24/07/1991 20/08/1991 €0.0174
24/04/1991 20/05/1991 €0.042
24/01/1991 20/02/1991 €0.0362
1990 €0.15 0.00% 8.59%
24/10/1990 20/11/1990 €0.0358
24/07/1990 20/08/1990 €0.11

Frequently asked questions

When does MESABI TR. SBI pay dividends?

MESABI TR. SBI pays dividends in November, February, May and August.

How often does MESABI TR. SBI pay dividends?

MESABI TR. SBI pays dividends quarterly.

What percentage of dividends does MESABI TR. SBI pay?

The dividend yield is currently 4.17%, and payouts have increased by 24.89% over the past 3 years.

When were the most recent dividend payment dates for MESABI TR. SBI?

The most recent payment was made on 20/08/2026. Previous payments were made on: 20/05/2026, 20/02/2026 and 20/11/2025.

When did you need to hold MESABI TR. SBI in your portfolio to receive the latest dividend?

If you held MESABI TR. SBI in your portfolio on 30/07/2026, you received the payout.

How much was the dividend from MESABI TR. SBI in 2025?

In 2025, MESABI TR. SBI paid €6.56 in dividends.

How much was the dividend from MESABI TR. SBI in 2024?

In 2024, MESABI TR. SBI paid €1.25 in dividends.

When is the next dividend from MESABI TR. SBI expected?

MESABI TR. SBI is expected to pay the next dividend in November.

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