Overview Performance Dividends Holdings Peer Group Options

MSRUSA Dividend History & Analysis | 100% Free Data

MSRUSA's dividend history, current yield (2.4%), dividend growth rate (-2.4%), complete payout history and peer comparison (Global Emerging Markets Equity).

Yield 12m 2.40%
Dividends per Share 12m 0.34
Dividend Growth Rate CAGR 5y -2.35%
Overall Dividend Rating 42.34%
Yield on Cost 5y 3.27%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 94.3%
Total Return 12m: 17.36%
Total Return 5y: 41.33%
Compare MSRUSA Dividends with similiar companies

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 Global Emerging Markets Equity

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
IBC3 22,684 M 2.56% 3.56%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IBC3 22,684 M 3.41% 95.1%

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MSRUSA Dividend History: Last 21 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-02-06 0.1904 29.8% 1.37%
2024-08-07 0.1467 47.1% 1.16%
2024-02-01 0.0997 -43.8% 0.84%
2023-08-08 0.1774 46.7% 1.41%
2023-02-01 0.1209 -8.6% 0.92%
2022-08-01 0.1323 -2% N/A
2022-01-28 0.135 19.7% 0.91%
2021-08-02 0.1128 8.7% 0.7%
2021-02-01 0.1038 1.5% 0.62%
2020-08-03 0.1022 -41.6% 0.81%
2020-02-03 0.1749 32.3% N/A
2019-07-31 0.1322 -13.5% N/A
2019-01-31 0.1529 4.4% N/A
2018-07-31 0.1464 0.1% N/A
2018-01-31 0.1463 34.7% N/A
2017-07-31 0.1086 -35.6% N/A
2017-02-02 0.1687 30.6% N/A
2016-07-29 0.1292 -11.8% N/A
2016-01-29 0.1465 13.6% N/A
2015-07-30 0.129 168.8% N/A
2015-01-30 0.048 0% N/A

MSRUSA Dividend FAQ

Does MSRUSA pay a dividend?

Yes, as of June 2025, MSRUSA paid a dividend of 0.34 USD in the last 12 months. The last dividend was paid on 2025-02-06 and the payout was 0.1904 USD.

What is the Dividend Yield of MSRUSA?

As of June 2025, MSRUSA`s dividend yield is 2.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.34 USD by the current share price of 14.56.

How often does MSRUSA pay dividends?

MSRUSA pays dividends semi-annually. Over the last 12 months (TTM), MSRUSA has issued 2 dividend payments.

What is the next Ex-Dividend Date for MSRUSA?

The next ex-dividend date for UBS(Lux)Fund Solutions – (MSRUSA) is unknown.

What is the Dividend Growth of MSRUSA?

MSRUSA's average dividend growth rate over the past 5 years is -2.35% per year.
Negative growth: MSRUSA's Dividend growth is negative and declining.

What is the Yield on Cost of MSRUSA?

MSRUSA's 5-Year Yield on Cost is 3.27%. If you bought MSRUSA's shares at 10.30 USD five years ago, your current annual dividend income (0.34 USD per share, trailing 12 months) equals 3.27% of your original purchase price.

What is the Payout Consistency of MSRUSA?

MSRUSA Payout Consistency is 94.3%. 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: UBS(Lux)Fund Solutions – has a strong track record of consistent dividend payments over its lifetime.

Does MSRUSA have a good Dividend Yield?

MSRUSA`s 2.40% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of MSRUSA?

The Dividend Payout Ratio of MSRUSA is unknown.

What is the Dividend Rating of MSRUSA?

MSRUSA`s Overall Dividend Rating is 42.34%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

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.