MEGI Dividend History & Analysis | 11.3% Yield
MEGI has a dividend yield of 11.3% and paid 1.5 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECC | 533 M | 28.42% | 36.07% |
| ECAT | 1,511 M | 23.72% | 35.41% |
| BCAT | 1,615 M | 23.57% | 33.83% |
| OXSQ | 119 M | 23.31% | 24.35% |
| CION | 330 M | 17.85% | 32.41% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FSCO | 1,026 M | 105.43% | 90.0% |
| OWL | 14,702 M | 60.14% | 100.0% |
| BXSL | 5,588 M | 55.26% | 90.8% |
| ECAT | 1,511 M | 43.41% | 100.0% |
| VCTR | 5,149 M | 38.32% | 100.0% |
3.01% Yield AMUN
6.11% Yield BSTZ BlackRock Science
12.52% Yield BK The Bank of New York Mellon
1.86% Yield NTRS Northern Trust
2.51% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-22 | 2026-05-22 | 2026-05-29 | Monthly | 0.125 | 0% | 0.82% |
| 2026-04-24 | 2026-04-24 | 2026-04-30 | Monthly | 0.125 | 0% | 0.83% |
| 2026-03-23 | 2026-03-23 | 2026-03-31 | Monthly | 0.125 | 0% | 0.85% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | Monthly | 0.125 | 0% | 0.81% |
| 2026-01-26 | 2026-01-26 | 2026-01-30 | Monthly | 0.125 | 0% | 0.9% |
| 2025-12-22 | 2025-12-22 | 2025-12-31 | Monthly | 0.125 | 0% | 0.93% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | Monthly | 0.125 | 0% | 0.92% |
| 2025-10-24 | 2025-10-24 | 2025-10-31 | Monthly | 0.125 | 0% | 0.83% |
| 2025-09-22 | 2025-09-22 | 2025-09-30 | Monthly | 0.125 | 0% | 0.88% |
| 2025-08-25 | 2025-08-25 | 2025-08-29 | Monthly | 0.125 | 0% | 0.87% |
| 2025-07-24 | 2025-07-24 | 2025-07-31 | Monthly | 0.125 | 0% | 0.87% |
| 2025-06-24 | 2025-06-24 | 2025-06-30 | Monthly | 0.125 | 0% | 0.89% |
| 2025-05-23 | 2025-05-23 | 2025-05-30 | Monthly | 0.125 | 0% | 0.91% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | Monthly | 0.125 | 0% | 0.97% |
| 2025-03-24 | 2025-03-24 | 2025-03-31 | Monthly | 0.125 | 0% | 0.95% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.125 | 0% | 1% |
| 2025-01-27 | 2025-01-27 | 2025-01-31 | Monthly | 0.125 | 0% | 0.99% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.125 | 0% | 1.04% |
| 2024-11-25 | 2024-11-25 | 2024-11-29 | Monthly | 0.125 | 0% | 0.93% |
| 2024-10-24 | 2024-10-24 | 2024-10-31 | Monthly | 0.125 | 0% | 0.87% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.125 | 0% | 0.86% |
| 2024-08-26 | 2024-08-26 | 2024-08-30 | Monthly | 0.125 | 0% | 0.9% |
| 2024-07-25 | 2024-07-25 | 2024-07-31 | Monthly | 0.125 | 0% | 0.94% |
| 2024-06-25 | 2024-06-25 | 2024-06-28 | Monthly | 0.125 | 0% | 0.99% |
| 2024-05-23 | 2024-05-24 | 2024-05-31 | Monthly | 0.125 | 0% | 0.95% |
| 2024-04-19 | 2024-04-22 | 2024-04-30 | Monthly | 0.125 | 0% | 1.09% |
| 2024-03-22 | 2024-03-25 | 2024-03-28 | Monthly | 0.125 | 0% | 1.01% |
| 2024-02-23 | 2024-02-26 | 2024-02-29 | Monthly | 0.125 | 0% | 0.99% |
| 2024-01-25 | 2024-01-26 | 2024-01-31 | Monthly | 0.125 | 0% | 0.95% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.125 | 0% | 0.97% |
| 2023-11-24 | 2023-11-27 | 2023-11-30 | Monthly | 0.125 | 0% | 1.01% |
| 2023-10-20 | 2023-10-23 | 2023-10-31 | Monthly | 0.125 | 0% | 1.16% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Monthly | 0.125 | 0% | 1% |
| 2023-08-23 | 2023-08-24 | 2023-08-31 | Monthly | 0.125 | +15.7% | 0.96% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.108 | 0% | 0.77% |
| 2023-06-23 | 2023-06-26 | 2023-06-30 | Monthly | 0.108 | 0% | 0.79% |
| 2023-05-19 | 2023-05-22 | 2023-05-31 | Monthly | 0.108 | 0% | 0.77% |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | Monthly | 0.108 | 0% | 0.74% |
| 2023-03-23 | 2023-03-24 | 2023-03-31 | Monthly | 0.108 | 0% | 0.79% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | Monthly | 0.108 | 0% | 0.74% |
| 2023-01-20 | 2023-01-23 | 2023-01-31 | Monthly | 0.108 | 0% | 0.73% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.108 | 0% | 0.79% |
| 2022-11-23 | 2022-11-25 | 2022-11-30 | Monthly | 0.108 | 0% | 0.76% |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | Monthly | 0.108 | 0% | 0.88% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Monthly | 0.108 | 0% | 0.76% |
| 2022-08-19 | 2022-08-22 | 2022-08-31 | Monthly | 0.108 | 0% | 0.63% |
| 2022-07-22 | 2022-07-25 | 2022-07-29 | Monthly | 0.108 | 0% | 0.69% |
| 2022-06-14 | 2022-06-15 | 2022-06-30 | Monthly | 0.108 | 0% | 0.65% |
| 2022-05-13 | 2022-05-16 | 2022-05-31 | Monthly | 0.108 | 0% | 0.65% |
| 2022-04-13 | 2022-04-14 | 2022-04-29 | Monthly | 0.108 | 0% | 0.57% |
MEGI Dividend FAQ
As of May 2026, MEGI's dividend yield is 11.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.50 USD by the current share price of 15.32.
As of May 2026, MEGI paid a dividend of 1.50 USD in the last 12 months. The last dividend was paid on 2026-05-22 and the payout was 0.125 USD.
MEGI pays dividends monthly. Over the last 12 months, MEGI has issued 12 dividend payments. The last dividend payment was made on 2026-05-22.
Based on historical data, the forecasted dividends per share for MEGI for the next payments are between 0.125 (+0.0%) and 0.126 (+0.8%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 9.82%.
The latest dividend paid per share was 0.125 USD with an Ex-Dividend Date of 2026-05-22. The next Ex-Dividend date for MainStay CBRE Global (MEGI) is currently unknown.
The next Ex-Dividend date for MainStay CBRE Global (MEGI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
MEGI's average dividend growth rate over the past 5 years is 4.99% per year. Strong growth: MEGI's dividend growth is outpacing inflation.
MEGI's 5-Year Yield on Cost is 11.7%. If you bought MEGI's shares at 12.84 USD five years ago, your current annual dividend income (1.50 USD per share, trailing 12 months) equals 11.7% of your original purchase price.
MEGI Payout Consistency is 99.0%. 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: MainStay CBRE Global has a strong track record of consistent dividend payments over its lifetime.
MEGI's 11.29% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.
The Dividend Payout Ratio of MEGI is 72.8%. Moderate - Typically an acceptable payout ratio.
MEGI's Overall Dividend Rating is 76.79%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-15 02:39 UTC