Overview Dividends

MF Dividend History & Analysis | 5.6% Yield

MF has a dividend yield of 5.6% and paid 4.7 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 5.56%
Dividends per Share 12m 4.70
Dividend Growth Rate CAGR 5y 7.39%
Overall Dividend Rating 73.00%
Yield on Cost 5y 6.78%
Payout Ratio 57.8%
Payouts in the last 12m 1
Payout Consistency 5y 100.00%

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.
Total Return 12m: -5.4% (S&P 500: 18.9%)
Total Return 5y: 17.8% (S&P 500: 111.4%)

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ECC 951 M 30.0% 62.8%
MSIF 799 M 17.2% 70.4%
OCCI 168 M 26.9% 44.1%
OXSQ 172 M 23.3% 41.0%
GGT 143 M 25.9% 32.2%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
ECAT 1,665 M 131% 80.0%
NOAH 807 M 130% 26.0%
FSCO 1,468 M 98.0% 75.0%
BCAT 1,602 M 91.1% 82.5%
MSIF 799 M 90.1% 100%

Similar Stocks with Attractive Dividends - Compare MF Dividends with its Peer-Group

WDI
Western Asset
 15.32% Yield
MAIN
Main Street Capital
 8.72% Yield
OFS
OFS Capital
 20.26% Yield
MCI
Barings Corporate
 7.96% Yield
MPV
Barings
 8.64% Yield
NXG
NXG NextGen
 15.10% Yield

MF Dividend History: Last 38 Payments (EUR) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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 3.4% 3.92%
2021-07-01 2021-07-05 Final 2.9 3.6% 2.6%
2020-07-07 2020-07-09 Final 2.8 0% N/A
2019-05-21 2019-05-23 Final 2.8 5.7% N/A
2018-05-22 2018-05-24 Final 2.65 12.8% N/A
2017-05-23 2017-05-26 Final 2.35 9.3% N/A
2016-06-06 2016-06-08 Final 2.15 7.5% N/A
2015-06-10 2015-06-12 Final 2 8.1% N/A
2014-06-10 2014-06-13 Final 1.85 5.7% N/A
2013-07-17 1.75 0% N/A
2013-05-30 2013-06-04 Final 1.75 34.6% N/A
2012-06-07 1.3 4% N/A
2011-06-02 1.25 25% N/A
2010-06-08 1 0% N/A
2009-06-09 1 -50% N/A
2008-06-11 2 47.1% N/A
2008-05-09 1.36 -32% N/A
2007-06-06 2 0% N/A
2006-06-01 2 73.9% N/A
2005-06-02 1.15 -27% N/A
2004-06-03 1.575 57.5% N/A
2003-06-02 1 -54.5% N/A
2002-06-05 2.2 0% N/A
2001-11-30 2.2 10% N/A
2000-11-30 2 -44.5% N/A
1999-11-29 3.6009 37605.2% N/A
1998-11-30 0.0096 -98.4% N/A
1997-11-28 0.5838 7161.1% N/A
1996-11-29 0.008 6.6% N/A
1995-11-30 0.0075 2% N/A
1994-11-30 0.0074 6.6% N/A
1993-11-30 0.0069 10.4% N/A
1992-11-30 0.0063 13.6% N/A
1991-11-29 0.0055 22.3% N/A
1990-11-30 0.0045 0% N/A

MF Dividend FAQ

Wendel is a private equity firm that specializes in equity financing for middle-market companies and later-stage investments through leveraged buyouts and mergers and acquisitions. The firm focuses on sectors such as B2B, education technology, energy transition, technology services, software, business services, healthcare, and industrial technology, with a geographical presence in Africa, Europe, and North America, particularly in France, the United States, and Canada.

What is the Dividend Yield of MF?

As of September 2025, MF`s dividend yield is 5.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.70 EUR by the current share price of 81.65.

Does MF pay a dividend?

As of September 2025, MF paid a dividend of 4.70 EUR in the last 12 months. The last dividend was paid on 2025-05-21 and the payout was 4.7 EUR.

How often does MF pay dividends?

MF pays dividends annually. Over the last 12 months, MF has issued 1 dividend payments. The last dividend payment was made on 2025-05-21.

Will MF pay dividends in 2025?

The latest dividend paid per share was 4.7 EUR with an Ex-Dividend Date of 2025-05-21. The next Ex-Dividend date for Wendel (MF) is currently unknown.

What is the next Ex-Dividend Date for MF?

The next Ex-Dividend date for Wendel (MF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of MF?

MF's average dividend growth rate over the past 5 years is 7.39% per year.
Strong growth: MF's Dividend growth is outpacing inflation.

What is the Yield on Cost of MF?

MF's 5-Year Yield on Cost is 6.78%. If you bought MF's shares at 69.34 EUR five years ago, your current annual dividend income (4.70 EUR per share, trailing 12 months) equals 6.78% of your original purchase price.

What is the Payout Consistency of MF?

MF Payout Consistency is 87.6%. 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.
Moderately consistent: Wendel has a good track record of consistent dividend payments over its lifetime.

Does MF have a good Dividend Yield?

MF`s 5.56% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of MF?

The Dividend Payout Ratio of MF is 57.8%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of MF?

MF`s Overall Dividend Rating is 73.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

MF Outstanding Shares Analysis

What is the Trend in MF`s Outstanding Shares (CAGR)?

Wendel`s outstanding shares have increased by approximately 1.68% annually over the past 3 years (Correlation: 6.1%), negatively influencing the share price.

Has Wendel ever had a Stock Split?

Yes, the last Stock Split was on 2002-06-21 with a factor of 2:1. This stock split increased the number of shares and lowered the price per share by a ratio of 2.
Year Number of Shares Annual Growth Rate
2000 35,256,100
2001 45,632,200 +29.43%
2002 91,264,400 +100%
2003 111,858,100 +22.56%
2004 99,194,400 -11.32%
2005 99,194,400
2006 100,576,500 +1.39%
2007 100,769,000 +0.19%
2008 100,598,700 -0.17%
2009 100,306,400 -0.29%
2010 100,546,400 +0.24%
2011 99,064,500 -1.47%
2012 97,692,200 -1.39%
2013 48,058,200 -50.81%
2014 46,273,600 -3.71%
2015 46,175,100 -0.21%
2016 45,197,200 -2.12%
2017 45,073,200 -0.27%
2018 45,316,600 +0.54%
2019 44,762,800 -1.22%
2020 43,818,500 -2.11%
2021 43,631,500 -0.43%
2022 44,223,900 +1.36%
2023 43,881,500 -0.77%
2024 42,466,600 -3.22%
2025 53,750,000 +26.57%

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 in the last 12m (TTM).
  • 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.