Madison Covered Call & Equity Strategy dividend 2026: Yield & history

Dividend yield TTM: 12.68%
€0.62/share
Dividend growth (CAGR 5Y): 0.29%
Next dividend: €0.0518 on 09/01/2026

Historical dividends

In 2026, Madison Covered Call & Equity Strategy has already paid €0.36 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€4.88
Yield	12.68%
Interval	Monthly
CAGR 3Y	2.71%
CAGR 5Y	0.29%
CAGR 10Y	0.35%

All dividend data

So far in 2026, €0.36 per share has been distributed. The next dividend of €0.0518 will be paid on 09/01/2026. In 2025, Madison Covered Call & Equity Strategy distributed €0.64. The dividend yield is currently 12.68%, and distributions have decreased by 2.71% over the last 3 years. Madison Covered Call & Equity Strategy pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.41	35.02%	7.41%
08/17/2026 A	09/01/2026	€0.0518
07/15/2026	08/03/2026	€0.0521
06/15/2026	07/01/2026	€0.0527
05/15/2026	06/01/2026	€0.0516
04/15/2026	05/01/2026	€0.0512
03/16/2026	04/01/2026	€0.0518
02/17/2026	03/02/2026	€0.0513
01/15/2026	01/30/2026	€0.0506
2025		€0.64	5.12%	12.33%
12/15/2025	12/31/2025	€0.0511
11/17/2025	12/01/2025	€0.0517
10/15/2025	11/03/2025	€0.0521
09/16/2025	10/01/2025	€0.0511
08/15/2025	09/02/2025	€0.0516
07/15/2025	08/01/2025	€0.0518
06/16/2025	07/01/2025	€0.0508
05/15/2025	06/02/2025	€0.0524
04/15/2025	05/01/2025	€0.0531
03/17/2025	04/01/2025	€0.17
2024		€0.67	1.52%	10.39%
12/17/2024	12/31/2024	€0.17
09/17/2024	09/30/2024	€0.16
06/14/2024	06/28/2024	€0.17
03/14/2024	03/28/2024	€0.17
2023		€0.66	2.94%	9.74%
12/14/2023	12/29/2023	€0.16
09/14/2023	09/29/2023	€0.17
06/15/2023	06/30/2023	€0.16
03/15/2023	03/31/2023	€0.17
2022		€0.68	9.68%	9.57%
12/15/2022	12/29/2022	€0.17
09/15/2022	09/30/2022	€0.18
06/15/2022	06/30/2022	€0.17
03/15/2022	03/31/2022	€0.16
2021		€0.62	0.00%	8.80%
12/15/2021	12/30/2021	€0.16
09/15/2021	09/30/2021	€0.16
06/15/2021	06/30/2021	€0.15
03/15/2021	03/31/2021	€0.15
2020		€0.62	4.62%	11.20%
12/15/2020	12/30/2020	€0.15
09/15/2020	09/30/2020	€0.15
06/15/2020	06/30/2020	€0.16
03/16/2020	03/31/2020	€0.16
2019		€0.65	6.56%	10.98%
12/16/2019	12/30/2019	€0.16
09/17/2019	09/30/2019	€0.17
06/17/2019	06/28/2019	€0.16
03/14/2019	03/29/2019	€0.16
2018		€0.61	3.17%	11.38%
12/14/2018	12/31/2018	€0.16
09/17/2018	09/28/2018	€0.15
06/14/2018	06/29/2018	€0.15
03/14/2018	03/29/2018	€0.15
2017		€0.63	3.08%	-
12/14/2017	12/29/2017	€0.15
09/14/2017	09/29/2017	€0.15
06/14/2017	06/30/2017	€0.16
03/15/2017	03/31/2017	€0.17
2016		€0.65	0.00%	-
12/14/2016	12/30/2016	€0.17
09/14/2016	09/30/2016	€0.16
06/15/2016	06/30/2016	€0.16
03/15/2016	03/31/2016	€0.16
2015		€0.65	18.18%	-
12/15/2015	12/30/2015	€0.16
09/15/2015	09/30/2015	€0.16
06/16/2015	06/30/2015	€0.16
03/17/2015	03/31/2015	€0.17
2014		€0.55	1.85%	-
12/15/2014	12/30/2014	€0.15
09/15/2014	09/30/2014	€0.14
06/16/2014	06/30/2014	€0.13
03/17/2014	03/31/2014	€0.13
2013		€0.54	3.57%	-
12/13/2013	12/27/2013	€0.13
09/16/2013	09/30/2013	€0.13
06/14/2013	06/28/2013	€0.14
03/15/2013	03/29/2013	€0.14
2012		€0.56	9.80%	-
11/13/2012	11/30/2012	€0.14
08/13/2012	08/31/2012	€0.14
05/11/2012	05/31/2012	€0.15
02/13/2012	02/29/2012	€0.13
2011		€0.51	8.93%	-
11/10/2011	11/30/2011	€0.13
08/11/2011	08/31/2011	€0.12
05/11/2011	05/31/2011	€0.13
02/11/2011	02/28/2011	€0.13
2010		€0.56	3.45%	-
11/10/2010	11/30/2010	€0.14
08/11/2010	08/31/2010	€0.14
05/12/2010	05/28/2010	€0.15
02/10/2010	02/26/2010	€0.13
2009		€0.58	28.40%	-
11/10/2009	11/30/2009	€0.13
08/12/2009	08/31/2009	€0.13
05/13/2009	05/29/2009	€0.13
02/11/2009	02/27/2009	€0.19
2008		€0.81	15.63%	-
11/12/2008	11/28/2008	€0.19
08/13/2008	08/29/2008	€0.19
05/13/2008	05/30/2008	€0.21
02/13/2008	02/29/2008	€0.22
2007		€0.96	8.57%	-
11/13/2007	11/30/2007	€0.22
08/13/2007	08/31/2007	€0.24
05/11/2007	05/31/2007	€0.25
02/13/2007	02/28/2007	€0.25
2006		€1.05	1.87%	-
11/13/2006	11/30/2006	€0.25
08/11/2006	08/31/2006	€0.26
05/11/2006	05/31/2006	€0.26
02/13/2006	02/28/2006	€0.28
2005		€1.07	365.22%	-
11/10/2005	11/30/2005	€0.28
08/11/2005	08/31/2005	€0.27
05/11/2005	05/31/2005	€0.27
02/11/2005	02/28/2005	€0.25
2004		€0.23	60.34%	-
11/10/2004	11/30/2004	€0.23
2001		€0.58	48.21%	-
05/09/2001	05/25/2001	€0.30
02/07/2001	02/23/2001	€0.28
2000		€1.12	16.67%	-
11/08/2000	11/24/2000	€0.30
08/09/2000	08/25/2000	€0.28
05/09/2000	05/25/2000	€0.28
02/09/2000	02/25/2000	€0.26
1999		€0.96	5.49%	-
11/08/1999	11/24/1999	€0.25
08/09/1999	08/25/1999	€0.24
05/10/1999	05/25/1999	€0.24
02/09/1999	02/25/1999	€0.23
1998		€0.91	4.60%	-
11/06/1998	11/25/1998	€0.22
08/07/1998	08/25/1998	€0.23
05/06/1998	05/22/1998	€0.23
02/09/1998	02/25/1998	€0.23
1997		€0.87	17.57%	-
11/06/1997	11/25/1997	€0.23
08/07/1997	08/25/1997	€0.22
05/07/1997	05/23/1997	€0.21
02/07/1997	02/25/1997	€0.21
1996		€0.74	5.71%	-
11/07/1996	11/25/1996	€0.19
08/07/1996	08/23/1996	€0.18
05/08/1996	05/24/1996	€0.19
02/07/1996	02/23/1996	€0.18
1995		€0.70	52.05%	-
11/08/1995	11/24/1995	€0.18
08/09/1995	08/25/1995	€0.18
05/05/1995	05/25/1995	€0.17
02/06/1995	02/24/1995	€0.17
1994		€1.46	0.00%	-
11/04/1994	11/25/1994	€0.36
08/08/1994	08/25/1994	€0.35
05/09/1994	05/25/1994	€0.37
02/04/1994	02/25/1994	€0.38
1993		€1.46	14.96%	-
11/05/1993	11/24/1993	€0.38
08/09/1993	08/25/1993	€0.37
05/10/1993	05/25/1993	€0.35
02/08/1993	02/25/1993	€0.36
1992		€1.27	3.05%	-
11/06/1992	11/25/1992	€0.34
08/10/1992	08/25/1992	€0.28
05/05/1992	05/22/1992	€0.32
02/10/1992	02/25/1992	€0.33
1991		€1.31	6.50%	-
11/07/1991	11/25/1991	€0.32
08/06/1991	08/23/1991	€0.35
05/07/1991	05/24/1991	€0.34
02/08/1991	02/25/1991	€0.30
1990		€1.23	0.00%	-
11/05/1990	11/23/1990	€0.29
08/07/1990	08/24/1990	€0.30
05/08/1990	05/25/1990	€0.32
02/06/1990	02/23/1990	€0.32

Frequently asked questions

What percentage of dividends does Madison Covered Call & Equity Strategy pay?

The dividend yield is currently 12.68%, and payouts have decreased by 2.71% over the past 3 years.

When were the most recent dividend payment dates for Madison Covered Call & Equity Strategy?

The most recent payment was made on 08/03/2026. Previous payments were made on: 07/01/2026, 06/01/2026, and 05/01/2026.

When did you need to hold Madison Covered Call & Equity Strategy in your portfolio to receive the latest dividend?

If you held Madison Covered Call & Equity Strategy in your portfolio on 07/15/2026, you received the payout.

How much was the dividend from Madison Covered Call & Equity Strategy in 2025?

In 2025, Madison Covered Call & Equity Strategy paid €0.64 in dividends.

How much was the dividend from Madison Covered Call & Equity Strategy in 2024?

In 2024, Madison Covered Call & Equity Strategy paid €0.67 in dividends.

When is the ex-dividend date for the next Madison Covered Call & Equity Strategy dividend?

To receive the next dividend, Madison Covered Call & Equity Strategy must be in your portfolio on 08/17/2026.

How much is the next dividend from Madison Covered Call & Equity Strategy?

On 09/01/2026, €0.0518 per share is expected to be paid as a dividend.

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