- Dividend yield TTM
- 6.04%€0.94/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.51 |
Yield | 6.04% |
Interval | Monthly |
CAGR 3Y | 6.55% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.69 per share has been distributed. In 2025, MODIV INC CLASS C distributed €1.03. The dividend yield is currently 6.04%, and distributions have increased by 6.55% over the last 3 years. MODIV INC CLASS C pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.69 | 33.55% | 4.42% | |
| 31/07/2026 | 10/08/2026 | €0.0866 | ||
| 30/06/2026 | 15/07/2026 | €0.0872 | ||
| 29/05/2026 | 15/06/2026 | €0.0863 | ||
| 30/04/2026 | 15/05/2026 | €0.086 | ||
| 31/03/2026 | 15/04/2026 | €0.0847 | ||
| 27/02/2026 | 13/03/2026 | €0.0872 | ||
| 30/01/2026 | 13/02/2026 | €0.0842 | ||
| 31/12/2025 | 15/01/2026 | €0.084 | ||
| 2025 | €1.03 | 2.39% | 8.41% | |
| 28/11/2025 | 15/12/2025 | €0.0829 | ||
| 31/10/2025 | 14/11/2025 | €0.0839 | ||
| 30/09/2025 | 15/10/2025 | €0.0837 | ||
| 29/08/2025 | 15/09/2025 | €0.0829 | ||
| 31/07/2025 | 15/08/2025 | €0.0833 | ||
| 30/06/2025 | 15/07/2025 | €0.084 | ||
| 30/05/2025 | 16/06/2025 | €0.0844 | ||
| 30/04/2025 | 15/05/2025 | €0.0871 | ||
| 31/03/2025 | 25/04/2025 | €0.0855 | ||
| 28/02/2025 | 25/03/2025 | €0.0904 | ||
| 31/01/2025 | 25/02/2025 | €0.0927 | ||
| 31/12/2024 | 27/01/2025 | €0.0918 | ||
| 2024 | €1.06 | 7.83% | 7.43% | |
| 2023 | €0.98 | 14.92% | 7.26% | |
| 2022 | €0.85 | 0.00% | 7.42% | |
Frequently asked questions
What percentage of dividends does MODIV INC CLASS C pay?
The dividend yield is currently 6.04%, and payouts have increased by 6.55% over the past 3 years.
When were the most recent dividend payment dates for MODIV INC CLASS C?
The most recent payment was made on 10/08/2026. Previous payments were made on: 15/07/2026, 15/06/2026 and 15/05/2026.
When did you need to hold MODIV INC CLASS C in your portfolio to receive the latest dividend?
If you held MODIV INC CLASS C in your portfolio on 31/07/2026, you received the payout.
How much was the dividend from MODIV INC CLASS C in 2025?
In 2025, MODIV INC CLASS C paid €1.03 in dividends.
How much was the dividend from MODIV INC CLASS C in 2024?
In 2024, MODIV INC CLASS C paid €1.06 in dividends.
When is the next dividend from MODIV INC CLASS C expected?
MODIV INC CLASS C is expected to pay the next dividend in October.