MEXICO FD INC. DL 1 dividend 2026: Yield & history

Dividend yield TTM: 5.95%
€1.11/share
Dividend growth (CAGR 5Y): 16.54%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, MEXICO FD INC. DL 1 has already paid €0.89 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€18.68
Yield	5.95%
Interval	Quarterly
CAGR 3Y	6.80%
CAGR 5Y	16.54%
CAGR 10Y	8.16%

All dividend data

So far in 2026, €0.89 per share has been distributed. In 2025, MEXICO FD INC. DL 1 distributed €0.84. The dividend yield is currently 5.95%, and distributions have increased by 6.80% over the last 3 years. MEXICO FD INC. DL 1 pays dividends quarterly in January, April, July, and October.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.89	5.95%	4.79%
07/22/2026	07/30/2026	€0.30
04/22/2026	04/30/2026	€0.30
01/21/2026	01/29/2026	€0.29
2025		€0.84	3.70%	4.90%
10/22/2025	10/30/2025	€0.22
07/22/2025	07/30/2025	€0.22
04/22/2025	04/30/2025	€0.19
01/22/2025	01/30/2025	€0.21
2024		€0.81	10.96%	6.41%
10/22/2024	10/30/2024	€0.20
07/17/2024	07/25/2024	€0.20
04/16/2024	04/25/2024	€0.21
01/16/2024	01/25/2024	€0.20
2023		€0.73	5.80%	4.27%
10/17/2023	10/26/2023	€0.19
07/18/2023	07/27/2023	€0.18
04/18/2023	04/27/2023	€0.18
01/17/2023	01/26/2023	€0.18
2022		€0.69	130.00%	5.02%
10/18/2022	10/27/2022	€0.18
07/19/2022	07/28/2022	€0.18
04/19/2022	04/28/2022	€0.17
01/19/2022	01/27/2022	€0.16
2021		€0.30	23.08%	2.21%
10/20/2021	10/28/2021	€0.15
07/21/2021	07/29/2021	€0.15
2020		€0.39	55.68%	3.49%
04/22/2020	04/30/2020	€0.16
01/22/2020	01/30/2020	€0.23
2019		€0.88	54.39%	7.26%
10/22/2019	10/30/2019	€0.22
07/22/2019	07/30/2019	€0.22
04/22/2019	04/30/2019	€0.22
01/22/2019	01/31/2019	€0.22
2018		€0.57	21.28%	5.00%
10/16/2018	10/25/2018	€0.22
07/17/2018	07/26/2018	€0.13
04/18/2018	04/27/2018	€0.12
01/17/2018	01/26/2018	€0.10
2017		€0.47	50.53%	3.62%
10/16/2017	10/26/2017	€0.11
07/14/2017	07/27/2017	€0.11
04/18/2017	04/28/2017	€0.12
01/04/2017	01/17/2017	€0.13
2016		€0.95	52.02%	6.65%
10/14/2016	10/27/2016	€0.13
07/12/2016	07/26/2016	€0.26
04/12/2016	04/26/2016	€0.25
12/21/2015	01/13/2016	€0.31
2015		€1.98	28.52%	12.87%
10/08/2015	10/22/2015	€0.31
07/10/2015	07/23/2015	€0.52
04/07/2015	04/21/2015	€0.53
12/23/2014	01/13/2015	€0.62
2014		€2.77	25.91%	16.15%
10/10/2014	10/24/2014	€0.56
07/11/2014	07/24/2014	€0.53
04/07/2014	04/22/2014	€0.52
12/23/2013	01/13/2014	€1.16
2013		€2.20	7.84%	10.35%
10/07/2013	10/23/2013	€0.56
07/15/2013	07/24/2013	€0.58
04/08/2013	04/24/2013	€0.59
12/21/2012	01/17/2013	€0.47
2012		€2.04	5.99%	9.26%
10/11/2012	10/25/2012	€0.46
07/17/2012	07/26/2012	€0.49
04/05/2012	04/24/2012	€0.45
12/27/2011	01/18/2012	€0.64
2011		€2.17	25.43%	12.87%
10/03/2011	10/20/2011	€0.58
07/01/2011	07/21/2011	€0.55
04/01/2011	04/19/2011	€0.55
12/16/2010	01/19/2011	€0.49
2010		€1.73	10.51%	8.21%
10/04/2010	10/21/2010	€0.45
07/02/2010	07/22/2010	€0.49
04/05/2010	04/22/2010	€0.47
12/28/2009	01/19/2010	€0.32
2009		€1.57	72.92%	10.27%
10/15/2009	10/29/2009	€0.28
07/10/2009	07/30/2009	€0.30
04/16/2009	04/30/2009	€0.0755
12/16/2008	01/05/2009	€0.91
2008		€5.78	85.26%	53.00%
11/12/2008	11/25/2008	€0.87
09/12/2008	09/24/2008	€0.77
12/26/2007	01/22/2008	€4.14
2007		€3.12	31.65%	12.97%
12/27/2006	01/23/2007	€3.12
2006		€2.37	338.89%	7.89%
12/19/2005	01/23/2006	€2.37
2005		€0.54	125.00%	2.27%
12/28/2004	01/14/2005	€0.54
2004		€0.24	85.54%	1.52%
12/11/2003	01/15/2004	€0.24
2003		€1.66	46.28%	12.68%
12/19/2002	01/28/2003	€1.66
2002		€3.09	1,417.68%	27.43%
12/26/2001	01/15/2002	€0.27
11/14/2001	01/02/2002	€2.82
2001		€0.20	0.64%	1.08%
06/27/2001	07/30/2001	€0.15
12/27/2000	01/31/2001	€0.0536
2000		€0.20	51.83%	1.28%
09/27/2000	10/31/2000	€0.0908
06/28/2000	07/31/2000	€0.0918
12/22/1999	01/28/2000	€0.0197
1999		€0.42	43.93%	2.39%
09/28/1999	10/29/1999	€0.18
12/29/1998	01/29/1999	€0.24
1998		€0.75	111.67%	7.90%
09/28/1998	10/30/1998	€0.10
06/26/1998	07/31/1998	€0.0991
12/18/1997	01/30/1998	€0.55
1997		€0.35	4.40%	1.90%
09/26/1997	10/31/1997	€0.21
06/26/1997	07/31/1997	€0.11
12/26/1996	01/31/1997	€0.0339
1996		€0.34	526.62%	2.85%
09/26/1996	10/31/1996	€0.13
06/26/1996	07/31/1996	€0.12
03/27/1996	04/30/1996	€0.0653
12/26/1995	01/31/1996	€0.0237
1995		€0.0541	87.53%	0.54%
12/22/1994	01/31/1995	€0.0541
1994		€0.43	82.29%	2.34%
09/26/1994	10/31/1994	€0.12
06/24/1994	07/29/1994	€0.064
12/22/1993	01/31/1994	€0.25
1993		€2.45	107.63%	7.01%
10/08/1993	10/29/1993	€0.16
06/28/1993	07/30/1993	€0.21
12/04/1992	01/29/1993	€2.08
1992		€1.18	382.82%	6.48%
10/26/1992	11/30/1992	€0.12
06/24/1992	07/31/1992	€0.18
12/20/1991	01/31/1992	€0.88
1991		€0.24	25.49%	1.57%
07/25/1991	08/30/1991	€0.22
12/24/1990	01/31/1991	€0.0244
1990		€0.33	0.00%	3.60%
10/25/1990	11/30/1990	€0.034
07/25/1990	08/31/1990	€0.21
04/24/1990	05/31/1990	€0.0321
12/22/1989	01/31/1990	€0.0519

Frequently asked questions

When does MEXICO FD INC. DL 1 pay dividends?

MEXICO FD INC. DL 1 pays dividends in October, January, April, and July.

How often does MEXICO FD INC. DL 1 pay dividends?

MEXICO FD INC. DL 1 pays dividends quarterly.

What percentage of dividends does MEXICO FD INC. DL 1 pay?

The dividend yield is currently 5.95%, and payouts have increased by 6.80% over the past 3 years.

When were the most recent dividend payment dates for MEXICO FD INC. DL 1?

The most recent payment was made on 07/30/2026. Previous payments were made on: 04/30/2026, 01/29/2026, and 10/30/2025.

When did you need to hold MEXICO FD INC. DL 1 in your portfolio to receive the latest dividend?

If you held MEXICO FD INC. DL 1 in your portfolio on 07/22/2026, you received the payout.

How much was the dividend from MEXICO FD INC. DL 1 in 2025?

In 2025, MEXICO FD INC. DL 1 paid €0.84 in dividends.

How much was the dividend from MEXICO FD INC. DL 1 in 2024?

In 2024, MEXICO FD INC. DL 1 paid €0.81 in dividends.

When is the next dividend from MEXICO FD INC. DL 1 expected?

MEXICO FD INC. DL 1 is expected to pay the next dividend in October.

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