- Dividend yield TTM
- 11.52%€1.23/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0966 on 10/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.73 |
Yield | 11.52% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.92 per unit has been distributed. The next dividend of €0.0966 will be paid on 10/09/2026. In 2025, MSC INCOME FD INC COM USD0.001 distributed €1.11. The dividend yield is currently 11.52%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.02 | 8.19% | 8.39% | |
| 10/02/2026 A | 10/09/2026 | €0.0966 | ||
| 09/16/2026 | 09/23/2026 | €0.0264 | ||
| 09/02/2026 | 09/09/2026 | €0.0946 | ||
| 08/03/2026 | 08/10/2026 | €0.0953 | ||
| 07/02/2026 | 07/09/2026 | €0.0962 | ||
| 03/31/2026 | 05/01/2026 | €0.31 | ||
| 12/31/2025 | 01/30/2026 | €0.30 | ||
| 2025 | €1.11 | 16.54% | 9.90% | |
| 09/30/2025 | 10/31/2025 | €0.31 | ||
| 06/30/2025 | 08/01/2025 | €0.31 | ||
| 03/31/2025 | 05/01/2025 | €0.32 | ||
| 12/31/2024 | 01/31/2025 | €0.17 | ||
| 2024 | €1.33 | 104.62% | - | |
| 2023 | €0.65 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does MSC INCOME FD INC COM USD0.001 pay?
The dividend yield is currently 11.52%.
When were the most recent dividend payment dates for MSC INCOME FD INC COM USD0.001?
The most recent payment was made on 09/23/2026. Previous payments were made on: 09/09/2026, 08/10/2026, and 07/09/2026.
When did you need to hold MSC INCOME FD INC COM USD0.001 in your portfolio to receive the latest dividend?
If you held MSC INCOME FD INC COM USD0.001 in your portfolio on 09/16/2026, you received the payout.
How much was the dividend from MSC INCOME FD INC COM USD0.001 in 2025?
In 2025, MSC INCOME FD INC COM USD0.001 paid €1.11 in dividends.
How much was the dividend from MSC INCOME FD INC COM USD0.001 in 2024?
In 2024, MSC INCOME FD INC COM USD0.001 paid €1.33 in dividends.
When is the ex-dividend date for the next MSC INCOME FD INC COM USD0.001 dividend?
To receive the next dividend, MSC INCOME FD INC COM USD0.001 must be in your portfolio on 10/02/2026.
How much is the next dividend from MSC INCOME FD INC COM USD0.001?
On 10/09/2026, €0.0966 per unit is expected to be paid as a dividend.