MF Dividend History & Analysis | 6.2% Yield
MF has a dividend yield of 6.2% and paid 5.1 EUR 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 |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,300 M | 21.82% | 35.59% |
| BK TO Canadian Banc |
564 M | 14.80% | 46.43% |
| BCAT NYSE BlackRock Capital |
1,467 M | 20.96% | 32.65% |
| DFN TO Dividend 15 Split |
962 M | 14.79% | 32.52% |
| TYG NYSE Tortoise Energy |
912 M | 12.89% | 31.10% |
| FSK NYSE FS KKR Capital |
3,222 M | 17.46% | 19.84% |
| FSCO NYSE FS Credit Opportunities |
1,052 M | 13.74% | 27.07% |
| TRIN NYSE Trinity Capital |
1,753 M | 13.85% | 26.17% |
| BCSF NYSE Bain Capital Specialty |
728 M | 14.95% | 21.46% |
| WDI NYSE Western Asset Diversified |
607 M | 13.51% | 17.02% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,300 M | 41.71% | 91.7% |
| BCAT NYSE BlackRock Capital |
1,467 M | 37.33% | 91.7% |
| AAMI NYSE Acadian Asset Management |
3,211 M | 41.58% | 97.5% |
| SLRC NASDAQ SLR Investment |
665 M | 37.06% | 98.3% |
| KBDC NYSE Kayne Anderson BDC |
841 M | 32.87% | 100.0% |
| VCTR NASDAQ Victory Capital Holdings |
6,914 M | 22.44% | 91.7% |
| STEP NASDAQ Stepstone |
5,526 M | 21.60% | 98.9% |
| ARES NYSE Ares Management |
44,475 M | 20.24% | 91.7% |
| BXSL NYSE Blackstone Secured Lending |
5,638 M | 23.16% | 90.8% |
| VZN SW VZ Holding |
8,320 M | 18.85% | 100.0% |
MF Dividend History
Dividend Monthly Return EX date, 4.4 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-11-17 | 2026-11-19 | Interim | 2.55 | -29.2% | N/A | |
| 2026-05-26 | 2026-05-28 | Final | 3.6 | +140% | 4.18% | |
| 2025-11-18 | 2025-11-20 | Interim | 1.5 | -68.1% | 1.98% | |
| 2025-05-21 | 2025-05-23 | Interim | 4.7 | +17.5% | 5.4% | |
| 2024-05-21 | 2024-05-23 | Final | 4 | +25% | 4.42% | |
| 2023-06-19 | 2023-06-21 | Final | 3.2 | +6.7% | 3.33% | |
| 2022-06-20 | 2022-06-22 | Final | 3 | 0% | 3.92% |
MF Dividend FAQ
As of November 2026, MF's dividend yield is 6.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.10 EUR by the current share price of 89.35.
As of November 2026, MF paid a dividend of 5.10 EUR in the last 12 months. The last dividend was paid on 2026-11-17 and the payout was 2.55 EUR.
MF pays dividends semi-annually. Over the last 12 months, MF has issued 2 dividend payments. The last dividend payment was made on 2026-11-17.
Based on historical data, the forecasted dividends per share for MF for the next payments are between 0.684 (-73.2%) and 5.104 (+100.2%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 6.48%.
The latest dividend paid per share was 2.55 EUR with an Ex-Dividend Date of 2026-11-17. The next Ex-Dividend date for Wendel (MF) is 2026-11-17.
The next Ex-Dividend date for Wendel (MF) is 2026-11-17.
MF's average dividend growth rate over the past 5 years is -4.64% per year. Negative growth: MF's dividend growth is negative and declining.
MF's 5-Year Yield on Cost is 5.60%. If you bought MF's shares at 91.15 EUR five years ago, your current annual dividend income (5.10 EUR per share, trailing 12 months) equals 5.60% of your original purchase price.
MF 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: Wendel has a strong track record of consistent dividend payments over its lifetime.
MF's 6.16% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of MF is 563.4%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.
MF's Overall Dividend Rating is 34.82%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
MF Outstanding Shares Analysis
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: 2026-11-12 02:37 UTC