MSCI (MSCI)
Licenses global indexes, portfolio analytics, sustainability data, and private-asset intelligence.
$551.35
vs last close−7.62 (−1.36%)
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Dividend yield
1.42%
Next ex-date
Nov 14, 26
estimated · in 53 days
Annual dividend
$7.95
per share
Schedule
Quarterly
4 payments a year
Per share, Nov 2024 to Aug 2026DividendAnnual yield
Nov '24Feb '25May '25Aug '25Nov '25Feb '26May '26Aug '26
Dividend$1.60$1.80$1.80$1.80$1.80$2.05$2.05$2.05
Annual yield1.08%1.15%1.19%1.26%1.27%1.42%1.37%1.40%
Ex-dateNov 15Feb 14May 16Aug 15Nov 14Feb 13May 15Aug 14
Payment dateNov 29Feb 28May 30Aug 29Nov 28Feb 27May 29Aug 28
20 payments since Nov 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 14, 2026 | Aug 14, 2026 | Aug 28, 2026 | $2.05 | |
| May 15, 2026 | May 15, 2026 | May 29, 2026 | $2.05 | |
| Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 | $2.05 | raised from $1.80 |
| Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 | $1.80 | |
| Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 | $1.80 | |
| May 16, 2025 | May 16, 2025 | May 30, 2025 | $1.80 | |
| Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | $1.80 | raised from $1.60 |
| Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | $1.60 | |
| Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | $1.60 | |
| May 16, 2024 | May 17, 2024 | May 31, 2024 | $1.60 | |
| Feb 15, 2024 | Feb 16, 2024 | Feb 29, 2024 | $1.60 | raised from $1.38 |
| Nov 8, 2023 | Nov 9, 2023 | Nov 30, 2023 | $1.38 | |
| Aug 10, 2023 | Aug 11, 2023 | Aug 31, 2023 | $1.38 | |
| May 11, 2023 | May 12, 2023 | May 31, 2023 | $1.38 | |
| Feb 16, 2023 | Feb 17, 2023 | Feb 28, 2023 | $1.38 | raised from $1.25 |
| Nov 9, 2022 | Nov 10, 2022 | Nov 30, 2022 | $1.25 | |
| Aug 11, 2022 | Aug 12, 2022 | Aug 31, 2022 | $1.25 | raised from $1.04 |
| May 12, 2022 | May 13, 2022 | May 31, 2022 | $1.04 | |
| Feb 17, 2022 | Feb 18, 2022 | Feb 28, 2022 | $1.04 | |
| Nov 10, 2021 | Nov 12, 2021 | Nov 30, 2021 | $1.04 |