MISC BHD -FOREIGN- MR 1 Logo
MYL3816OO005
880504
3816.KL

MISC BHD -FOREIGN- MR 1

Dividend yield TTM
6.10%
€0.0805/share
Dividend growth (CAGR 5Y)
1.74%
Next dividend
€0.0171 on 09/24/2026

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Historical dividends

In 2026, MISC BHD -FOREIGN- MR 1 has already paid €0.0475 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.32
Yield
6.10%
Interval
Quarterly
CAGR 3Y
1.25%
CAGR 5Y
1.74%
CAGR 10Y
8.66%

All dividend data

So far in 2026, €0.0475 per share has been distributed. The next dividend of €0.0171 will be paid on 09/24/2026. In 2025, MISC BHD -FOREIGN- MR 1 distributed €0.0742. The dividend yield is currently 6.10%, and distributions have increased by 1.25% over the last 3 years. MISC BHD -FOREIGN- MR 1 pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0646 12.94% 3.59%
09/14/2026
A
09/24/2026 €0.0171
06/11/2026 06/25/2026 €0.0171
03/11/2026 03/26/2026 €0.0304
2025 €0.0742 0.68% 5.61%
12/08/2025 12/18/2025 €0.0167
09/09/2025 09/25/2025 €0.0163
06/13/2025 06/26/2025 €0.0162
03/07/2025 03/20/2025 €0.025
2024 €0.0737 1.52% 5.57%
11/27/2024 12/17/2024 €0.0171
09/06/2024 09/26/2024 €0.0173
06/14/2024 06/27/2024 €0.0158
03/13/2024 03/26/2024 €0.0235
2023 €0.0726 1.68% 5.50%
12/06/2023 12/19/2023 €0.0136
09/11/2023 09/21/2023 €0.02
06/08/2023 06/22/2023 €0.0137
02/28/2023 03/15/2023 €0.0253
2022 €0.0714 5.93% 5.41%
12/01/2022 12/14/2022 €0.0149
09/02/2022 09/14/2022 €0.0155
06/10/2022 06/22/2022 €0.015
03/03/2022 03/16/2022 €0.026
2021 €0.0674 0.74% 5.10%
12/02/2021 12/14/2021 €0.0147
08/27/2021 09/14/2021 €0.0142
05/24/2021 06/09/2021 €0.014
03/04/2021 03/16/2021 €0.0245
2020 €0.0679 4.62% 5.21%
12/02/2020 12/15/2020 €0.0142
08/27/2020 09/15/2020 €0.0143
05/22/2020 06/09/2020 €0.0144
03/02/2020 03/17/2020 €0.025
2019 €0.0649 3.34% 5.05%
11/26/2019 12/10/2019 €0.0152
08/27/2019 09/18/2019 €0.0152
06/10/2019 06/25/2019 €0.0149
03/06/2019 03/26/2019 €0.0196
2018 €0.0628 25.68% 4.89%
11/30/2018 12/18/2018 €0.0147
08/17/2018 09/14/2018 €0.0145
05/24/2018 06/12/2018 €0.0149
02/26/2018 03/15/2018 €0.0187
2017 €0.0845 16.23% -
11/15/2017 11/30/2017 €0.0144
08/21/2017 09/07/2017 €0.0138
05/19/2017 05/31/2017 €0.0145
02/24/2017 03/16/2017 €0.0418
2016 €0.0727 125.08% -
08/18/2016 09/07/2016 €0.0219
04/18/2016 05/19/2016 €0.022
02/22/2016 03/09/2016 €0.0288
2015 €0.0323 53.52% -
08/18/2015 09/02/2015 €0.0169
02/24/2015 03/11/2015 €0.0154
2014 €0.021 9.70% -
09/08/2014 09/24/2014 €0.00964
05/20/2014 06/18/2014 €0.0114
2011 €0.0233 73.22% -
09/26/2011 10/20/2011 €0.0233
2010 €0.087 31.62% -
12/08/2010 12/23/2010 €0.0367
08/06/2010 08/30/2010 €0.0503
2009 €0.0661 1.34% -
12/08/2009 12/24/2009 €0.0284
08/19/2009 08/28/2009 €0.0377
2008 €0.067 2.76% -
12/09/2008 12/24/2008 €0.0288
08/15/2008 08/29/2008 €0.0382
2007 €0.0689 11.49% -
12/10/2007 12/24/2007 €0.0291
08/15/2007 08/30/2007 €0.0398
2006 €0.0618 41.42% -
12/11/2006 12/22/2006 €0.0215
08/16/2006 08/30/2006 €0.0403
2005 €0.0437 4.79% -
12/09/2005 12/22/2005 €0.0223
09/01/2005 09/09/2005 €0.0214
2004 €0.0459 5.56% -
12/02/2004 12/22/2004 €0.0197
08/13/2004 08/30/2004 €0.0262
2003 €0.0486 21.20% -
12/09/2003 12/30/2003 €0.0147
07/29/2003 08/26/2003 €0.0169
12/30/2002 01/29/2003 €0.017
2002 €0.0401 8.09% -
07/30/2002 08/27/2002 €0.0188
12/31/2001 01/30/2002 €0.0213
2001 €0.0371 222.61% -
09/11/2001 10/09/2001 €0.023
01/02/2001 01/31/2001 €0.0141
2000 €0.0115 49.12% -
07/14/2000 08/15/2000 €0.0115
1999 €0.0226 0.40% -
10/01/1999 11/02/1999 €0.01
05/21/1999 06/15/1999 €0.0126
1998 €0.0225 20.18% -
10/02/1998 11/03/1998 €0.00891
05/22/1998 06/16/1998 €0.0136
1997 €0.0282 47.88% -
10/03/1997 11/05/1997 €0.0105
05/23/1997 06/12/1997 €0.0177
1996 €0.0191 37.88% -
09/26/1996 11/04/1996 €0.00936
05/08/1996 06/05/1996 €0.00971
1995 €0.0307 4.95% -
09/14/1995 10/27/1995 €0.0121
05/08/1995 06/05/1995 €0.0186
1994 €0.0323 2.42% -
09/15/1994 10/28/1994 €0.0124
04/27/1994 06/01/1994 €0.0199
1993 €0.0331 6.09% -
09/09/1993 10/22/1993 €0.0138
04/07/1993 05/17/1993 €0.0193
1992 €0.0312 16.42% -
09/16/1992 10/30/1992 €0.0125
04/22/1992 05/25/1992 €0.0187
1991 €0.0268 25.23% -
09/19/1991 11/01/1991 €0.0117
04/24/1991 05/23/1991 €0.0151
1990 €0.0214 0.00% -
09/20/1990 11/01/1990 €0.0108
04/19/1990 05/24/1990 €0.0106

Frequently asked questions

When does MISC BHD -FOREIGN- MR 1 pay dividends?

MISC BHD -FOREIGN- MR 1 pays dividends in September, December, March, and June.

How often does MISC BHD -FOREIGN- MR 1 pay dividends?

MISC BHD -FOREIGN- MR 1 pays dividends quarterly.

What percentage of dividends does MISC BHD -FOREIGN- MR 1 pay?

The dividend yield is currently 6.10%, and payouts have increased by 1.25% over the past 3 years.

When were the most recent dividend payment dates for MISC BHD -FOREIGN- MR 1?

The most recent payment was made on 06/25/2026. Previous payments were made on: 03/26/2026, 12/18/2025, and 09/25/2025.

When did you need to hold MISC BHD -FOREIGN- MR 1 in your portfolio to receive the latest dividend?

If you held MISC BHD -FOREIGN- MR 1 in your portfolio on 06/11/2026, you received the payout.

How much was the dividend from MISC BHD -FOREIGN- MR 1 in 2025?

In 2025, MISC BHD -FOREIGN- MR 1 paid €0.0742 in dividends.

How much was the dividend from MISC BHD -FOREIGN- MR 1 in 2024?

In 2024, MISC BHD -FOREIGN- MR 1 paid €0.0737 in dividends.

When is the ex-dividend date for the next MISC BHD -FOREIGN- MR 1 dividend?

To receive the next dividend, MISC BHD -FOREIGN- MR 1 must be in your portfolio on 09/14/2026.

How much is the next dividend from MISC BHD -FOREIGN- MR 1?

On 09/24/2026, €0.0171 per share is expected to be paid as a dividend.

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