- Dividend yield TTM
- 0.96%€1.67/share
- Dividend growth (CAGR 5Y)
- 9.09%
- 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 | €173.88 |
Yield | 0.96% |
Interval | Quarterly |
CAGR 3Y | 5.78% |
CAGR 5Y | 9.09% |
CAGR 10Y | 9.09% |
All dividend data
So far in 2026, €1.28 per share has been distributed. In 2025, Morningstar distributed €1.63. The dividend yield is currently 0.96%, and distributions have increased by 5.78% over the last 3 years. Morningstar pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.28 | 21.47% | 0.78% | |
| 10/07/2026 | 31/07/2026 | €0.43 | ||
| 02/04/2026 | 30/04/2026 | €0.43 | ||
| 02/01/2026 | 30/01/2026 | €0.42 | ||
| 2025 | €1.63 | 9.40% | 0.88% | |
| 03/10/2025 | 31/10/2025 | €0.39 | ||
| 11/07/2025 | 31/07/2025 | €0.40 | ||
| 04/04/2025 | 30/04/2025 | €0.40 | ||
| 03/01/2025 | 31/01/2025 | €0.44 | ||
| 2024 | €1.49 | 7.97% | 0.46% | |
| 2023 | €1.38 | 0.73% | 0.53% | |
| 2022 | €1.37 | 29.25% | 0.68% | |
| 2021 | €1.06 | 0.95% | 0.35% | |
| 2020 | €1.05 | 6.06% | 0.56% | |
| 2019 | €0.99 | 17.86% | 0.74% | |
| 2018 | €0.84 | 2.44% | 0.88% | |
| 2017 | €0.82 | 3.80% | 1.01% | |
| 2016 | €0.79 | 16.18% | 1.13% | |
| 2015 | €0.68 | 30.77% | 0.92% | |
| 2014 | €0.52 | 85.05% | 0.96% | |
| 2013 | €0.28 | 30.63% | 0.49% | |
| 2012 | €0.41 | 185.48% | 0.85% | |
| 2011 | €0.14 | 0.00% | 0.31% | |
Frequently asked questions
When does Morningstar pay dividends?
Morningstar pays dividends in October, January, April and July.
How often does Morningstar pay dividends?
Morningstar pays dividends quarterly.
What percentage of dividends does Morningstar pay?
The dividend yield is currently 0.96%, and payouts have increased by 5.78% over the past 3 years.
When were the most recent dividend payment dates for Morningstar?
The most recent payment was made on 31/07/2026. Previous payments were made on: 30/04/2026, 30/01/2026 and 31/10/2025.
When did you need to hold Morningstar in your portfolio to receive the latest dividend?
If you held Morningstar in your portfolio on 10/07/2026, you received the payout.
How much was the dividend from Morningstar in 2025?
In 2025, Morningstar paid €1.63 in dividends.
How much was the dividend from Morningstar in 2024?
In 2024, Morningstar paid €1.49 in dividends.
When is the next dividend from Morningstar expected?
Morningstar is expected to pay the next dividend in October.