- Dividend yield TTM
- 6.02%€1.11/share
- Dividend growth (CAGR 5Y)
- 16.54%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.04 |
Yield | 6.02% |
Interval | Quarterly |
CAGR 3Y | 6.80% |
CAGR 5Y | 16.54% |
CAGR 10Y | 8.16% |
All dividend data
So far in 2026, €0.89 per share has been distributed. In 2025, MEXICO FD INC. DL 1 distributed €0.84. The dividend yield is currently 6.02%, and distributions have increased by 6.80% over the last 3 years. MEXICO FD INC. DL 1 pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.89 | 5.95% | 4.87% | |
| 22/07/2026 | 30/07/2026 | €0.30 | ||
| 22/04/2026 | 30/04/2026 | €0.30 | ||
| 21/01/2026 | 29/01/2026 | €0.29 | ||
| 2025 | €0.84 | 3.70% | 4.90% | |
| 22/10/2025 | 30/10/2025 | €0.22 | ||
| 22/07/2025 | 30/07/2025 | €0.22 | ||
| 22/04/2025 | 30/04/2025 | €0.19 | ||
| 22/01/2025 | 30/01/2025 | €0.21 | ||
| 2024 | €0.81 | 10.96% | 6.41% | |
| 2023 | €0.73 | 5.80% | 4.27% | |
| 2022 | €0.69 | 130.00% | 5.02% | |
| 2021 | €0.30 | 23.08% | 2.21% | |
| 2020 | €0.39 | 55.68% | 3.49% | |
| 2019 | €0.88 | 54.39% | 7.26% | |
| 2018 | €0.57 | 21.28% | 5.00% | |
| 2017 | €0.47 | 50.53% | 3.62% | |
| 2016 | €0.95 | 52.02% | 6.65% | |
| 2015 | €1.98 | 28.52% | 12.87% | |
| 2014 | €2.77 | 25.91% | 16.15% | |
| 2013 | €2.20 | 7.84% | 10.35% | |
| 2012 | €2.04 | 5.99% | 9.26% | |
| 2011 | €2.17 | 25.43% | 12.87% | |
| 2010 | €1.73 | 10.51% | 8.21% | |
| 2009 | €1.57 | 72.92% | 10.27% | |
| 2008 | €5.78 | 85.26% | 53.00% | |
| 2007 | €3.12 | 31.65% | 12.97% | |
| 2006 | €2.37 | 338.89% | 7.89% | |
| 2005 | €0.54 | 125.00% | 2.27% | |
| 2004 | €0.24 | 85.54% | 1.52% | |
| 2003 | €1.66 | 46.28% | 12.68% | |
| 2002 | €3.09 | 1,417.68% | 27.43% | |
| 2001 | €0.20 | 0.64% | 1.08% | |
| 2000 | €0.20 | 51.83% | 1.28% | |
| 1999 | €0.42 | 43.93% | 2.39% | |
| 1998 | €0.75 | 111.67% | 7.90% | |
| 1997 | €0.35 | 4.40% | 1.90% | |
| 1996 | €0.34 | 526.62% | 2.85% | |
| 1995 | €0.0541 | 87.53% | 0.54% | |
| 1994 | €0.43 | 82.29% | 2.34% | |
| 1993 | €2.45 | 107.63% | 7.01% | |
| 1992 | €1.18 | 382.82% | 6.48% | |
| 1991 | €0.24 | 25.49% | 1.57% | |
| 1990 | €0.33 | 0.00% | 3.60% | |
Frequently asked questions
When does MEXICO FD INC. DL 1 pay dividends?
MEXICO FD INC. DL 1 pays dividends in October, January, April and July.
How often does MEXICO FD INC. DL 1 pay dividends?
MEXICO FD INC. DL 1 pays dividends quarterly.
What percentage of dividends does MEXICO FD INC. DL 1 pay?
The dividend yield is currently 6.02%, and payouts have increased by 6.80% over the past 3 years.
When were the most recent dividend payment dates for MEXICO FD INC. DL 1?
The most recent payment was made on 30/07/2026. Previous payments were made on: 30/04/2026, 29/01/2026 and 30/10/2025.
When did you need to hold MEXICO FD INC. DL 1 in your portfolio to receive the latest dividend?
If you held MEXICO FD INC. DL 1 in your portfolio on 22/07/2026, you received the payout.
How much was the dividend from MEXICO FD INC. DL 1 in 2025?
In 2025, MEXICO FD INC. DL 1 paid €0.84 in dividends.
How much was the dividend from MEXICO FD INC. DL 1 in 2024?
In 2024, MEXICO FD INC. DL 1 paid €0.81 in dividends.
When is the next dividend from MEXICO FD INC. DL 1 expected?
MEXICO FD INC. DL 1 is expected to pay the next dividend in October.