MESA ROYALTY TRUST -U.B.I dividend 2026: Yield & history

Dividend yield TTM: 3.90%
€0.0754/share
Dividend growth (CAGR 5Y): -14.95%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, MESA ROYALTY TRUST -U.B.I has already paid €0.0517 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€1.93
Yield	3.90%
Interval	Monthly
CAGR 3Y	49.67%
CAGR 5Y	14.95%
CAGR 10Y	19.74%

All dividend data

So far in 2026, €0.0517 per share has been distributed. In 2025, MESA ROYALTY TRUST -U.B.I distributed €0.0532. The dividend yield is currently 3.90%, and distributions have decreased by 49.67% over the last 3 years. MESA ROYALTY TRUST -U.B.I pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0517	2.89%	2.33%
04/30/2026	07/31/2026	€0.0349
01/30/2026	04/30/2026	€0.0013
10/31/2025	01/30/2026	€0.0155
2025		€0.0532	9.38%	1.45%
07/31/2025	10/31/2025	€0.0237
04/30/2025	07/31/2025	€0.0219
02/28/2025	04/30/2025	€0.00215
10/31/2024	01/31/2025	€0.00549
2024		€0.0588	89.95%	1.04%
07/31/2024	10/31/2024	€0.00165
04/29/2024	07/31/2024	€0.0177
01/30/2024	04/30/2024	€0.0236
10/30/2023	01/31/2024	€0.0158
2023		€0.58	37.31%	4.86%
07/28/2023	10/31/2023	€0.0548
04/27/2023	07/31/2023	€0.22
01/30/2023	04/28/2023	€0.14
10/28/2022	01/31/2023	€0.17
2022		€0.43	82.48%	2.03%
07/28/2022	10/31/2022	€0.0966
04/28/2022	07/29/2022	€0.0993
01/28/2022	04/29/2022	€0.11
12/30/2021	01/31/2022	€0.12
2021		€0.23	95.15%	4.29%
07/29/2021	10/29/2021	€0.0034
05/27/2021	07/30/2021	€0.23
2020		€0.12	58.57%	3.56%
04/29/2020	07/31/2020	€0.0149
01/30/2020	04/30/2020	€0.0714
10/30/2019	01/31/2020	€0.0333
2019		€0.29	14.31%	4.72%
07/30/2019	10/31/2019	€0.0253
04/29/2019	07/31/2019	€0.11
01/30/2019	04/30/2019	€0.0618
10/30/2018	01/31/2019	€0.0916
2018		€0.34	31.19%	3.59%
07/30/2018	10/31/2018	€0.0392
04/27/2018	07/31/2018	€0.0974
01/30/2018	04/30/2018	€0.12
10/30/2017	01/31/2018	€0.0803
2017		€0.49	161.68%	3.20%
07/27/2017	10/31/2017	€0.0996
04/26/2017	07/31/2017	€0.14
01/27/2017	04/28/2017	€0.14
10/27/2016	01/31/2017	€0.11
2016		€0.19	61.56%	1.81%
07/27/2016	10/31/2016	€0.0587
04/27/2016	07/29/2016	€0.0182
01/27/2016	04/29/2016	€0.0402
10/28/2015	01/29/2016	€0.07
2015		€0.49	50.34%	6.95%
07/29/2015	10/30/2015	€0.0558
04/28/2015	07/31/2015	€0.0709
01/29/2015	04/30/2015	€0.15
10/30/2014	01/30/2015	€0.21
2014		€0.98	113.88%	4.62%
07/29/2014	10/31/2014	€0.18
04/28/2014	07/31/2014	€0.56
01/29/2014	04/30/2014	€0.13
10/29/2013	01/31/2014	€0.11
2013		€0.46	30.48%	2.93%
07/29/2013	10/31/2013	€0.0782
04/26/2013	07/31/2013	€0.14
01/29/2013	04/30/2013	€0.13
10/29/2012	01/31/2013	€0.11
2012		€0.66	3.07%	4.52%
07/27/2012	10/31/2012	€0.0891
04/26/2012	07/31/2012	€0.14
01/27/2012	04/30/2012	€0.21
10/27/2011	01/31/2012	€0.22
2011		€0.68	25.27%	2.18%
07/27/2011	10/31/2011	€0.24
04/27/2011	07/29/2011	€0.15
01/27/2011	04/29/2011	€0.11
10/27/2010	01/31/2011	€0.18
2010		€0.91	2.07%	2.49%
07/28/2010	10/29/2010	€0.22
04/28/2010	07/30/2010	€0.31
01/27/2010	04/30/2010	€0.21
10/28/2009	01/29/2010	€0.17
2009		€0.93	54.45%	3.59%
07/29/2009	10/31/2009	€0.10
04/28/2009	07/31/2009	€0.0992
01/28/2009	04/30/2009	€0.14
10/29/2008	01/30/2009	€0.59
2008		€2.04	78.95%	7.13%
07/29/2008	10/31/2008	€0.60
05/28/2008	07/31/2008	€0.42
01/29/2008	04/30/2008	€0.30
10/29/2007	01/31/2008	€0.72
2007		€1.14	32.54%	2.39%
07/27/2007	10/31/2007	€0.43
04/26/2007	07/31/2007	€0.32
01/29/2007	04/30/2007	€0.26
10/27/2006	01/31/2007	€0.13
2006		€1.69	21.58%	4.26%
07/27/2006	10/31/2006	€0.28
04/26/2006	07/31/2006	€0.42
01/27/2006	04/28/2006	€0.58
10/27/2005	01/31/2006	€0.41
2005		€1.39	6.11%	2.37%
07/27/2005	10/31/2005	€0.38
04/27/2005	07/29/2005	€0.32
01/27/2005	04/29/2005	€0.34
10/27/2004	01/31/2005	€0.35
2004		€1.31	5.65%	2.62%
07/28/2004	10/29/2004	€0.29
04/28/2004	07/30/2004	€0.36
01/23/2004	04/30/2004	€0.33
10/29/2003	01/30/2004	€0.33
2003		€1.24	50.58%	2.80%
07/29/2003	10/31/2003	€0.34
04/28/2003	07/31/2003	€0.37
01/29/2003	04/30/2003	€0.30
10/29/2002	01/31/2003	€0.23
2002		€0.82	69.50%	2.04%
07/29/2002	10/31/2002	€0.28
04/26/2002	07/31/2002	€0.18
01/29/2002	04/30/2002	€0.0935
10/29/2001	01/31/2002	€0.27
2001		€2.70	49.17%	5.62%
07/27/2001	10/31/2001	€0.48
04/26/2001	07/31/2001	€1.02
01/29/2001	04/30/2001	€0.65
10/27/2000	01/31/2001	€0.55
2000		€1.81	81.00%	4.14%
07/27/2000	10/31/2000	€0.40
08/29/2000	10/13/2000	€0.46
04/26/2000	07/31/2000	€0.29
01/27/2000	04/28/2000	€0.39
10/27/1999	01/31/2000	€0.27
1999		€1.00	18.70%	2.13%
07/28/1999	10/29/1999	€0.22
04/28/1999	07/30/1999	€0.21
05/26/1999	06/30/1999	€0.22
01/27/1999	04/30/1999	€0.19
10/28/1998	01/29/1999	€0.16
1998		€1.23	13.99%	3.20%
07/29/1998	10/30/1998	€0.24
04/28/1998	07/31/1998	€0.30
01/28/1998	04/30/1998	€0.37
10/29/1997	01/30/1998	€0.32
1997		€1.43	41.58%	3.47%
07/29/1997	10/31/1997	€0.26
04/28/1997	07/31/1997	€0.37
01/29/1997	04/30/1997	€0.47
10/29/1996	01/31/1997	€0.33
1996		€1.01	24.69%	2.70%
07/29/1996	10/31/1996	€0.27
04/26/1996	07/31/1996	€0.35
01/29/1996	04/30/1996	€0.24
10/27/1995	01/31/1996	€0.15
1995		€0.81	14.74%	2.63%
07/27/1995	10/31/1995	€0.21
04/24/1995	07/31/1995	€0.17
01/25/1995	04/28/1995	€0.25
10/25/1994	01/31/1995	€0.18
1994		€0.95	11.62%	2.63%
07/25/1994	10/31/1994	€0.20
04/25/1994	07/29/1994	€0.31
01/25/1994	04/29/1994	€0.28
10/25/1993	01/31/1994	€0.16
1993		€0.85	116.07%	2.19%
07/26/1993	10/29/1993	€0.22
04/26/1993	07/30/1993	€0.24
01/25/1993	04/30/1993	€0.34
10/26/1992	01/29/1993	€0.0511
1992		€0.39	46.04%	1.54%
07/27/1992	10/30/1992	€0.0251
04/24/1992	07/31/1992	€0.0588
01/27/1992	04/30/1992	€0.20
10/25/1991	01/31/1992	€0.11
1991		€0.73	6.41%	2.84%
07/25/1991	10/31/1991	€0.13
04/24/1991	07/31/1991	€0.17
01/25/1991	04/30/1991	€0.30
10/25/1990	01/31/1991	€0.13
1990		€0.78	0.00%	2.59%
07/25/1990	10/31/1990	€0.17
04/24/1990	07/31/1990	€0.25
01/25/1990	04/30/1990	€0.22
10/25/1989	01/31/1990	€0.14

Frequently asked questions

What percentage of dividends does MESA ROYALTY TRUST -U.B.I pay?

The dividend yield is currently 3.90%, and payouts have decreased by 49.67% over the past 3 years.

When were the most recent dividend payment dates for MESA ROYALTY TRUST -U.B.I?

The most recent payment was made on 07/31/2026. Previous payments were made on: 04/30/2026, 01/30/2026, and 10/31/2025.

When did you need to hold MESA ROYALTY TRUST -U.B.I in your portfolio to receive the latest dividend?

If you held MESA ROYALTY TRUST -U.B.I in your portfolio on 04/30/2026, you received the payout.

How much was the dividend from MESA ROYALTY TRUST -U.B.I in 2025?

In 2025, MESA ROYALTY TRUST -U.B.I paid €0.0532 in dividends.

How much was the dividend from MESA ROYALTY TRUST -U.B.I in 2024?

In 2024, MESA ROYALTY TRUST -U.B.I paid €0.0588 in dividends.

When is the next dividend from MESA ROYALTY TRUST -U.B.I expected?

MESA ROYALTY TRUST -U.B.I is expected to pay the next dividend in October.

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