MDV Dividend History & Analysis | 100% Free Data

MDV's dividend history, current yield (8.6%), dividend growth rate (5.7%), complete payout history and peer comparison (Real Estate Development).

Yield 12m 8.59%
Dividends per Share 12m 1.26
Dividend Growth Rate CAGR 5y 5.72%
Overall Dividend Rating 72.53%
Yield on Cost 5y 2.61%
Payout Ratio 460.0%
Payout Frequency 12m 13
Payout Consistency 100.0%
Total Return 12m: 6.70%
Total Return 5y: -69.79%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Real Estate Development

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
IRS 1,054 M 7.49% 52.2%
DVL 974 M 9.38% 44.6%
BRSP 699 M 12.8% 15.9%
CBL 792 M 11.2% 12.7%
NXDT 180 M 13.6% 7.65%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IRS 1,054 M 101% 27.7%
BEKE 23,194 M 43.3% 100%
VTMX 2,323 M 41.6% 100%
EXPI 1,441 M 25.7% 100%
CIGI 6,513 M 24.6% 64.1%

Similar Stocks with Attractive Dividends

WIK
Wikana
5.95% Yield
DVL
Develia S.A
9.38% Yield
1AT
Atal
10.23% Yield
BRSP
Brightspire
12.81% Yield
PKST
Peakstone Realty
8.80% Yield
NEN

MDV Dividend History: Last 41 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-30 2025-06-30 2025-07-15 Monthly 0.0975 -0.5% N/A
2025-05-30 2025-05-30 2025-06-16 Monthly 0.098 0% 0.68%
2025-04-30 2025-04-30 2025-05-15 Monthly 0.098 0% 0.6%
2025-03-31 2025-03-31 2025-04-25 Monthly 0.098 0% 0.62%
2025-02-28 2025-02-28 2025-03-25 Monthly 0.098 0% 0.67%
2025-01-31 2025-01-31 2025-02-25 Monthly 0.098 2.1% 0.67%
2024-12-31 2024-12-31 2025-01-27 Monthly 0.096 0% 0.65%
2024-11-29 2024-11-29 2024-12-24 Monthly 0.096 0% 0.6%
2024-10-31 2024-10-31 2024-11-25 Monthly 0.096 0% 0.57%
2024-09-30 2024-09-30 2024-10-25 Monthly 0.096 0% 0.58%
2024-08-30 2024-08-30 2024-09-25 Monthly 0.096 0% 0.57%
2024-07-31 2024-07-31 2024-08-26 Monthly 0.096 0% 0.65%
2024-06-28 2024-06-28 2024-07-25 Monthly 0.096 0% 0.69%
2024-05-31 2024-05-31 2024-06-25 Monthly 0.096 0% 0.64%
2024-04-29 2024-04-30 2024-05-28 Monthly 0.096 0% 0.64%
2024-03-27 2024-03-29 2024-04-25 Monthly 0.096 0% 0.57%
2024-02-28 2024-02-29 2024-03-25 Monthly 0.096 0% 0.66%
2024-01-30 2024-01-31 2024-02-26 Monthly 0.096 8.3% 0.64%
2023-12-28 2023-12-29 2024-01-25 Monthly 0.0886 0% 0.6%
2023-11-29 2023-11-30 2023-12-26 Monthly 0.0886 0% 0.56%
2023-10-30 2023-10-31 2023-11-27 Monthly 0.0886 0% 0.61%
2023-09-28 2023-09-29 2023-10-25 Monthly 0.0886 0% 0.51%
2023-08-30 2023-08-31 2023-09-25 Monthly 0.0886 0% 0.69%
2023-07-28 2023-07-31 2023-08-25 Monthly 0.0886 0% 0.66%
2023-06-29 2023-06-30 2023-07-25 Monthly 0.0886 0% 0.61%
2023-05-30 2023-05-31 2023-06-26 Monthly 0.0886 0% 0.61%
2023-04-27 2023-04-28 2023-05-25 Monthly 0.0886 0% 0.82%
2023-03-30 2023-03-31 2023-04-25 Monthly 0.0886 0% 0.84%
2023-02-27 2023-02-28 2023-03-24 Monthly 0.0886 0% 0.73%
2023-01-30 2023-01-31 2023-02-24 Monthly 0.0886 0% 0.65%
2022-12-29 2022-12-30 2023-01-25 Monthly 0.0886 0% 0.71%
2022-11-29 2022-11-30 2022-12-23 Monthly 0.0886 0% 0.69%
2022-10-28 2022-10-31 2022-11-23 Monthly 0.0886 0% 0.77%
2022-09-29 2022-09-30 2022-10-25 Monthly 0.0886 0% 0.6%
2022-08-30 2022-08-31 2022-09-26 Monthly 0.0886 0% 0.6%
2022-07-28 2022-07-29 2022-08-25 Monthly 0.0886 0% 0.6%
2022-06-29 2022-06-30 2022-07-25 Monthly 0.0886 0% 0.5%
2022-05-27 2022-05-31 2022-06-27 Monthly 0.0886 0% 0.5%
2022-04-28 2022-04-29 2022-05-25 Monthly 0.0886 0% 0.48%
2022-03-30 2022-03-31 2022-04-25 Monthly 0.0886 0% 0.51%
2022-02-25 2022-02-28 2022-03-25 Monthly 0.0886 0% 0.54%

MDV Dividend FAQ

Does MDV pay a dividend?

Yes, as of June 2025, MDV paid a dividend of 1.26 USD in the last 12 months. The last dividend was paid on 2025-06-30 and the payout was 0.0975 USD.

What is the Dividend Yield of MDV?

As of June 2025, MDV`s dividend yield is 8.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.26 USD by the current share price of 14.59.

How often does MDV pay dividends?

MDV pays dividends monthly. Over the last 12 months (TTM), MDV has issued 13 dividend payments.

What is the next Ex-Dividend Date for MDV?

The next ex-dividend date for Modiv (MDV) is 2025-06-30.

What is the Dividend Growth of MDV?

MDV's average dividend growth rate over the past 5 years is 5.72% per year.
Strong growth: MDV's Dividend growth is outpacing inflation.

What is the Yield on Cost of MDV?

MDV's 5-Year Yield on Cost is 2.61%. If you bought MDV's shares at 48.30 USD five years ago, your current annual dividend income (1.26 USD per share, trailing 12 months) equals 2.61% of your original purchase price.

What is the Payout Consistency of MDV?

MDV Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Modiv has a strong track record of consistent dividend payments over its lifetime.

Does MDV have a good Dividend Yield?

MDV`s 8.59% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of MDV?

The Dividend Payout Ratio of MDV is 460.0%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of MDV?

MDV`s Overall Dividend Rating is 72.53%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

MDV Outstanding Shares Analysis

What is the Trend in MDV`s Outstanding Shares?

Modiv`s outstanding shares have increased by approximately 8.49% annually over the past 5 years (Correlation: 90.0%), negatively influencing the share price.

Has Modiv ever had a Stock Split?

Yes, the last Stock Split was on 2024-01-16 with a factor of 1083:1000. This stock split increased the number of shares and lowered the price per share by a ratio of 1.08.
Year Number of Shares Annual Growth Rate
2016 71,800
2017 6,000,000 +8256.55%
2018 4,181,100 -30.32%
2019 5,000,000 +19.59%
2020 7,544,800 +50.9%
2021 7,531,200 -0.18%
2022 7,487,700 -0.58%
2023 7,621,900 +1.79%
2024 11,021,900 +44.61%
2025 11,317,800 +2.68%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.