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    GNG brief · Dividends · Historical announcement

    MSCI declares $2.05 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • MSCI MSCI (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Jul 20, 2026, MSCI declared a quarterly dividend of $2.05 per share payable Aug 28, 2026, to shareholders of record on Aug 14, 2026.

    The ex-dividend date is Aug 14, 2026.

    At this rate the annualized payout is $8.20 per share, a 1.31% forward yield based on the Jul 20, 2026 close of $625.11.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareMSCI$2.05GNG data · USD
    Declaration dateMSCIJul 20, 2026GNG data
    Ex-dividend dateMSCIAug 14, 2026GNG data
    Record dateMSCIAug 14, 2026GNG data
    Payment dateMSCIAug 28, 2026GNG data
    Payment cadence (GNG classification)MSCIQuarterly (4 per year)
    Distribution type (GNG classification)MSCIRegular
    Closing priceMSCI$625.11GNG data · USD
    Price dateMSCIJul 20, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$8.20

    amount x payments_per_year

    amount = 2.05; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield1.31%

    annualized / close x 100

    annualized = 8.2; close = 625.11

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. MSCI closing price

      GNG Research closing-price data

    2. MSCI dividend history

      GNG Research dividend data

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