MF Dividend History & Analysis | 7.4% Yield

MF has a dividend yield of 7.4% and paid 6.2 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 87.0%

Yield on Cost 5y 7.77%

Payout FCF 11.3%

Streak Years 36

Dividend Rating 74.59%

Dividends Cash Amount per Share Yearly

Dividend Growth Year over Year

5 Years Chart with Price and Dividend Yield

■ Yield (right) | ■ Price (left) | ┅ Avg Yield

Total Return 12m: -0.3%

Total Return 5y: 10.7%

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 5y
ECC	709 M	24.3%	44.7%
OXLC	1,177 M	28.3%	29.2%
ECAT	1,534 M	22.0%	36.5%
OCCI	129 M	24.3%	30.5%
BCAT	1,540 M	22.4%	31.2%

Top 5 Dividend Growth Rates of Peer-Group

Symbol	Market Cap USD	Growth Rate	Consistency
ECAT	1,534 M	144%	91.7%
FSCO	1,204 M	105%	90.0%
OPFI	831 M	108%	100%
SUNS	126 M	90.5%	100%
OWL	21,322 M	60.1%	100%

Quality Dividend Peers in Asset Management & Custody Banks

BUI

BlackRock Utility
10.47% Yield

GNT

GAMCO Natural Resources
7.98% Yield

GAM

General American
11.74% Yield

The Bank of New York
2.10% Yield

TRIN

Trinity Capital
14.80% Yield

TBLD

Thornburg Income
6.56% Yield

MF Dividend History: Last 39 Payments (EUR) as of February 2026

Ex-Dividend Date	Payment Date	Period	Dividend per Share	Dividend Growth Rate QoQ	Payout Yield
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	37840%	N/A
1998-11-30			0.0418	-98.4%	N/A
1997-11-28			2.5687	7205.7%	N/A
1996-11-29			0.0352	2%	N/A
1995-11-30			0.0345	2%	N/A
1994-11-30			0.0338	6.5%	N/A
1993-11-30			0.0317	10.4%	N/A
1992-11-30			0.0287	13.7%	N/A
1991-11-29			0.0253	22.3%	N/A
1990-11-30			0.0207	0%	N/A

MF Dividend FAQ

Wendel (Paris: MF) is a historic French private-equity house (founded 1704) that raises capital for equity-financing across the mid-market and later-stage spectrum, typically via leveraged buy-outs, acquisitions and balance-sheet investments. It targets both listed and private companies, deploying between €300 m and €800 m per transaction and seeking majority, control, or large-minority stakes that come with board representation.

What is the Dividend Yield of MF?

As of February 2026, MF`s dividend yield is 7.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.20 EUR by the current share price of 88.30.

Does MF pay a dividend?

As of February 2026, MF paid a dividend of 6.20 EUR in the last 12 months. The last dividend was paid on 2025-11-18 and the payout was 1.5 EUR.

How often does MF pay dividends?

MF pays dividends semi-annually. Over the last 12 months, MF has issued 2 dividend payments. The last dividend payment was made on 2025-11-18.

MF dividend forecast

Based on historical data, the forecasted dividends per share for MF for the next 4 payments are between 5.019 (+234.6%) and 5.288 (+252.5%).
This represents a strong dividend growth compared to the last payment.

Will MF pay dividends in 2026?

The latest dividend paid per share was 1.5 EUR with an Ex-Dividend Date of 2025-11-18. 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 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 7.77%. If you bought MF's shares at 79.77 EUR five years ago, your current annual dividend income (6.20 EUR per share, trailing 12 months) equals 7.77% of your original purchase price.

What is the Payout Consistency of MF?

MF Payout Consistency is 87.0%. 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.
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 74.59%. 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?

Wendel's outstanding shares have increased by approximately 10.67% annually over the past 3 years (Trend Reliability: 33.3%).

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
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.
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: 2026-02-06 03:07