MF Dividend History & Analysis | 7.4% Yield

MF has a dividend yield of 7.4% and paid 9.8 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 7.43%
Payout Ratio 57.8%
Growth Rate CAGR 5y 20.92%
Consistency Lifetime 86.9%
Yield on Cost 5y 10.66%
Payout FCF 16.9%
Streak Years 11
Dividend Rating 75.23%
Ex-Dividend in 7 days: Buy before May 26, 2026 to receive the next dividend.
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
■ Payout Yield (right) ■ Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ECC 533 M 28.42% 31.98%
ECAT 1,512 M 23.72% 35.42%
BCAT 1,614 M 23.56% 33.66%
OXSQ 154 M 23.31% 24.56%
CION 334 M 17.85% 32.41%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
FSCO 1,026 M 105.43% 90.0%
OWL 15,520 M 60.14% 100.0%
BXSL 5,588 M 55.26% 90.8%
ECAT 1,512 M 43.41% 100.0%
VCTR 5,440 M 38.32% 100.0%
Quality Dividend Peers in Asset Management & Custody Banks NBXG Neuberger Berman Next
10.27% Yield VCTR Victory Capital Holdings
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
MF Dividend History: Last 40 Payments (EUR) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-05-26 2026-05-28 Final 3.6 +140% N/A
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 +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 -77.3% N/A
2002-06-05 4.4 0% N/A
2001-11-30 4.4 +10% N/A
2000-11-30 4 -74.8% N/A
1999-11-29 15.8438 +37489% N/A
1998-11-30 0.0422 -98.4% N/A
1997-11-28 2.5687 +7133.7% N/A
1996-11-29 0.0355 +2.1% N/A
1995-11-30 0.0348 +2% N/A
1994-11-30 0.0341 +6.5% N/A
1993-11-30 0.032 +10.4% N/A
1992-11-30 0.029 +13.5% N/A
1991-11-29 0.0255 +22.2% N/A
1990-11-30 0.0209 0% N/A

MF Dividend FAQ

Wendel (MF) is a private equity firm that invests in middle-market and later-stage companies. The firm utilizes leveraged buyouts, acquisitions, and private debt strategies. Private equity firms typically generate returns through operational improvements and financial engineering of acquired companies.

What is the Dividend Yield of MF?

As of May 2026, MF's dividend yield is 7.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 9.80 EUR by the current share price of 87.65.

Does MF pay a dividend?

As of May 2026, MF paid a dividend of 9.80 EUR in the last 12 months. The last dividend was paid on 2026-05-26 and the payout was 3.6 EUR.

How often does MF pay dividends?

MF pays dividends quarterly. Over the last 12 months, MF has issued 3 dividend payments. The last dividend payment was made on 2026-05-26.

MF dividend forecast

Based on historical data, the forecasted dividend per share for MF for the next payment is 3.155 (-12.4%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.60%.

Will MF pay dividends in 2026?

The latest dividend paid per share was 3.6 EUR with an Ex-Dividend Date of 2026-05-26. The next Ex-Dividend date for Wendel (MF) is 2026-05-26.

What is the next Ex-Dividend Date for MF?

The next Ex-Dividend date for Wendel (MF) is 2026-05-26.

What is the Dividend Growth of MF?

MF's average dividend growth rate over the past 5 years is 20.9% 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 10.7%. If you bought MF's shares at 91.94 EUR five years ago, your current annual dividend income (9.80 EUR per share, trailing 12 months) equals 10.7% of your original purchase price.

What is the Payout Consistency of MF?

MF Payout Consistency is 86.9%. 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 7.43% Dividend Yield is considered as high. 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 75.23%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

MF Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.

What is the Trend in MF's Outstanding Shares?

Wendel's outstanding shares have increased by approximately 9.44% annually over the past 3 years (Trend Reliability: 31.5%). Significant dilution: Heavy share issuance is diluting existing shareholders. Even if total dividends paid increase, your dividend per share may stagnate or decline.

Has MF ever had a Stock Split?

Yes, the last stock split was on Jun 21, 2002 with a ratio of 2:1. This was a forward split: Each share became 2 shares, lowering the price proportionally. The dividend per share was also adjusted downward by the same ratio, so total dividend income remained unchanged.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2000 35,256,100 0%
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 0%
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.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-05-16 02:38 UTC