MANHATT. BRIDGE C. DL-001 Logo
US5628031065
A0Q67J
LOAN

MANHATT. BRIDGE C. DL-001

Dividend yield TTM
11.25%
€0.39/share
Dividend growth (CAGR 5Y)
1.52%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, MANHATT. BRIDGE C. DL-001 has already paid €0.29 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€3.44
Yield
11.25%
Interval
Quarterly
CAGR 3Y
4.80%
CAGR 5Y
1.52%
CAGR 10Y
3.05%

All dividend data

So far in 2026, €0.29 per share has been distributed. In 2025, MANHATT. BRIDGE C. DL-001 distributed €0.41. The dividend yield is currently 11.25%, and distributions have decreased by 4.80% over the last 3 years. MANHATT. BRIDGE C. DL-001 pays dividends quarterly in January, April, July, and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.29 29.33% 8.18%
07/08/2026 07/15/2026 €0.0959
04/08/2026 04/15/2026 €0.0932
12/31/2025 01/15/2026 €0.0991
2025 €0.41 5.16% 10.38%
10/08/2025 10/15/2025 €0.0987
07/08/2025 07/15/2025 €0.0991
04/08/2025 04/15/2025 €0.10
12/31/2024 01/15/2025 €0.11
2024 €0.43 0.00% 7.86%
10/08/2024 10/15/2024 €0.11
07/10/2024 07/15/2024 €0.11
04/09/2024 04/15/2024 €0.11
12/28/2023 01/16/2024 €0.10
2023 €0.43 10.42% 9.47%
10/06/2023 10/16/2023 €0.11
07/07/2023 07/17/2023 €0.10
04/06/2023 04/17/2023 €0.10
12/29/2022 01/17/2023 €0.12
2022 €0.48 19.11% 9.60%
10/07/2022 10/17/2022 €0.13
07/07/2022 07/15/2022 €0.12
04/07/2022 04/15/2022 €0.12
12/30/2021 01/18/2022 €0.11
2021 €0.40 5.22% 8.20%
10/07/2021 10/15/2021 €0.11
07/08/2021 07/15/2021 €0.11
04/08/2021 04/15/2021 €0.0919
12/30/2020 01/15/2021 €0.0911
2020 €0.38 12.95% 8.92%
10/08/2020 10/15/2020 €0.0854
07/09/2020 07/15/2020 €0.0876
04/08/2020 04/15/2020 €0.10
12/30/2019 01/15/2020 €0.11
2019 €0.44 13.84% 7.53%
10/09/2019 10/15/2019 €0.11
07/09/2019 07/15/2019 €0.11
04/09/2019 04/15/2019 €0.11
12/28/2018 01/15/2019 €0.11
2018 €0.39 6.30% 8.03%
10/09/2018 10/15/2018 €0.10
07/09/2018 07/16/2018 €0.10
04/09/2018 04/16/2018 €0.0969
12/28/2017 01/15/2018 €0.0896
2017 €0.36 11.71% 7.33%
10/06/2017 10/16/2017 €0.0869
07/06/2017 07/17/2017 €0.0893
04/06/2017 04/17/2017 €0.0939
12/28/2016 01/17/2017 €0.0935
2016 €0.33 6.83% 4.51%
10/06/2016 10/17/2016 €0.0908
07/06/2016 07/15/2016 €0.0815
04/06/2016 04/15/2016 €0.0753
12/29/2015 01/15/2016 €0.0779
2015 €0.30 91.53% 7.54%
10/07/2015 10/15/2015 €0.0703
07/08/2015 07/15/2015 €0.0731
04/08/2015 04/15/2015 €0.0749
02/11/2015 02/20/2015 €0.0176
01/07/2015 01/15/2015 €0.0688
2014 €0.16 602.07% 4.78%
11/12/2014 11/20/2014 €0.0159
10/08/2014 10/15/2014 €0.0546
08/13/2014 08/20/2014 €0.0151
07/08/2014 07/15/2014 €0.0516
05/13/2014 05/20/2014 €0.0146
02/12/2014 02/20/2014 €0.00729
2013 €0.0227 72.57% 1.82%
11/13/2013 11/20/2013 €0.00744
08/13/2013 08/20/2013 €0.00746
05/13/2013 05/20/2013 €0.00776
2006 €0.0826 81.86% 6.94%
12/16/2005 01/05/2006 €0.0826
2005 €0.46 127.70% 22.98%
09/16/2005 10/05/2005 €0.0836
06/16/2005 07/05/2005 €0.084
03/17/2005 04/05/2005 €0.0778
11/29/2004 01/05/2005 €0.21
2004 €0.20 56.62% 7.58%
12/11/2003 01/05/2004 €0.20
1996 €0.13 64.14% -
11/21/1996 12/05/1996 €0.0319
08/20/1996 09/05/1996 €0.0315
05/22/1996 06/05/1996 €0.0323
02/21/1996 03/06/1996 €0.032
1995 €0.0778 0.00% -
11/22/1995 12/07/1995 €0.0314
08/22/1995 09/07/1995 €0.0238
05/10/1995 05/26/1995 €0.0226

Frequently asked questions

When does MANHATT. BRIDGE C. DL-001 pay dividends?

MANHATT. BRIDGE C. DL-001 pays dividends in October, January, April, and July.

How often does MANHATT. BRIDGE C. DL-001 pay dividends?

MANHATT. BRIDGE C. DL-001 pays dividends quarterly.

What percentage of dividends does MANHATT. BRIDGE C. DL-001 pay?

The dividend yield is currently 11.25%, and payouts have decreased by 4.80% over the past 3 years.

When were the most recent dividend payment dates for MANHATT. BRIDGE C. DL-001?

The most recent payment was made on 07/15/2026. Previous payments were made on: 04/15/2026, 01/15/2026, and 10/15/2025.

When did you need to hold MANHATT. BRIDGE C. DL-001 in your portfolio to receive the latest dividend?

If you held MANHATT. BRIDGE C. DL-001 in your portfolio on 07/08/2026, you received the payout.

How much was the dividend from MANHATT. BRIDGE C. DL-001 in 2025?

In 2025, MANHATT. BRIDGE C. DL-001 paid €0.41 in dividends.

How much was the dividend from MANHATT. BRIDGE C. DL-001 in 2024?

In 2024, MANHATT. BRIDGE C. DL-001 paid €0.43 in dividends.

When is the next dividend from MANHATT. BRIDGE C. DL-001 expected?

MANHATT. BRIDGE C. DL-001 is expected to pay the next dividend in October.

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