Morningstar Logo
US6177001095
A0EADM
MORN

Morningstar

Dividend yield TTM
0.89%
€1.67/share
Dividend growth (CAGR 5Y)
9.09%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Morningstar has already paid €1.28 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€188.25
Yield
0.89%
Interval
Quarterly
CAGR 3Y
5.78%
CAGR 5Y
9.09%
CAGR 10Y
9.09%

All dividend data

So far in 2026, €1.28 per share has been distributed. In 2025, Morningstar distributed €1.63. The dividend yield is currently 0.89%, and distributions have increased by 5.78% over the last 3 years. Morningstar pays dividends quarterly in January, April, July, and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.28 21.47% 0.70%
07/10/2026 07/31/2026 €0.43
04/02/2026 04/30/2026 €0.43
01/02/2026 01/30/2026 €0.42
2025 €1.63 9.40% 0.88%
10/03/2025 10/31/2025 €0.39
07/11/2025 07/31/2025 €0.40
04/04/2025 04/30/2025 €0.40
01/03/2025 01/31/2025 €0.44
2024 €1.49 7.97% 0.46%
10/04/2024 10/31/2024 €0.37
07/12/2024 07/31/2024 €0.37
04/04/2024 04/30/2024 €0.38
01/04/2024 01/31/2024 €0.37
2023 €1.38 0.73% 0.53%
10/05/2023 10/31/2023 €0.35
07/06/2023 07/31/2023 €0.34
04/05/2023 04/28/2023 €0.34
01/05/2023 01/31/2023 €0.35
2022 €1.37 29.25% 0.68%
10/17/2022 10/31/2022 €0.36
06/30/2022 07/29/2022 €0.35
03/31/2022 04/29/2022 €0.34
01/06/2022 01/31/2022 €0.32
2021 €1.06 0.95% 0.35%
10/18/2021 10/29/2021 €0.27
07/08/2021 07/30/2021 €0.27
04/08/2021 04/30/2021 €0.26
12/31/2020 01/29/2021 €0.26
2020 €1.05 6.06% 0.56%
10/15/2020 10/30/2020 €0.26
07/01/2020 07/31/2020 €0.25
04/02/2020 04/30/2020 €0.27
01/02/2020 01/31/2020 €0.27
2019 €0.99 17.86% 0.74%
10/17/2019 10/31/2019 €0.25
07/03/2019 07/31/2019 €0.25
04/04/2019 04/30/2019 €0.25
01/03/2019 01/31/2019 €0.24
2018 €0.84 2.44% 0.88%
10/16/2018 10/31/2018 €0.22
07/05/2018 07/27/2018 €0.21
04/05/2018 04/27/2018 €0.21
01/04/2018 01/31/2018 €0.20
2017 €0.82 3.80% 1.01%
10/17/2017 10/31/2017 €0.20
07/05/2017 07/28/2017 €0.20
04/05/2017 04/28/2017 €0.21
01/04/2017 01/31/2017 €0.21
2016 €0.79 16.18% 1.13%
10/06/2016 10/28/2016 €0.20
07/06/2016 07/29/2016 €0.20
04/06/2016 04/29/2016 €0.19
01/06/2016 01/29/2016 €0.20
2015 €0.68 30.77% 0.92%
10/07/2015 10/30/2015 €0.17
07/08/2015 07/31/2015 €0.17
04/08/2015 04/30/2015 €0.17
01/07/2015 01/30/2015 €0.17
2014 €0.52 85.05% 0.96%
10/08/2014 10/31/2014 €0.14
07/09/2014 07/31/2014 €0.13
04/09/2014 04/30/2014 €0.12
01/08/2014 01/31/2014 €0.13
2013 €0.28 30.63% 0.49%
10/09/2013 10/31/2013 €0.0918
07/10/2013 07/31/2013 €0.094
04/10/2013 04/30/2013 €0.0952
2012 €0.41 185.48% 0.85%
12/13/2012 12/28/2012 €0.0946
10/10/2012 10/31/2012 €0.0772
07/11/2012 07/31/2012 €0.0813
04/11/2012 04/30/2012 €0.0756
01/11/2012 01/31/2012 €0.0764
2011 €0.14 0.00% 0.31%
10/12/2011 10/31/2011 €0.036
07/13/2011 07/29/2011 €0.0348
04/13/2011 04/29/2011 €0.0337
12/29/2010 01/14/2011 €0.0374

Frequently asked questions

When does Morningstar pay dividends?

Morningstar pays dividends in October, January, April, and July.

How often does Morningstar pay dividends?

Morningstar pays dividends quarterly.

What percentage of dividends does Morningstar pay?

The dividend yield is currently 0.89%, and payouts have increased by 5.78% over the past 3 years.

When were the most recent dividend payment dates for Morningstar?

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 Morningstar in your portfolio to receive the latest dividend?

If you held Morningstar in your portfolio on 07/10/2026, you received the payout.

How much was the dividend from Morningstar in 2025?

In 2025, Morningstar paid €1.63 in dividends.

How much was the dividend from Morningstar in 2024?

In 2024, Morningstar paid €1.49 in dividends.

When is the next dividend from Morningstar expected?

Morningstar is expected to pay the next dividend in October.

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