Question 1

When is the next MTN ex-dividend date?

Accepted Answer

The next MTN ex-dividend date on record is Mar 26, 2026. To receive the dividend you must own MTN shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy MTN on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own MTN on the ex-dividend date to get the dividend?

Accepted Answer

You must own MTN before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the MTN dividend?

Accepted Answer

MTN's most recent dividend was $2.2200 per share, paid on a quarterly basis — about $8.88 per share annually, a forward yield of roughly 6.61%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 26, 2026	—	$2.2200	regular
Dec 30, 2025	—	$2.2200	regular
Oct 9, 2025	—	$2.2200	regular
Jun 24, 2025	—	$2.2200	regular
Mar 27, 2025	—	$2.2200	regular
Dec 26, 2024	—	$2.2200	regular
Oct 8, 2024	—	$2.2200	regular
Jun 25, 2024	—	$2.2200	regular
Mar 27, 2024	—	$2.2200	regular
Dec 22, 2023	—	$2.0600	regular
Oct 6, 2023	—	$2.0600	regular
Jun 26, 2023	—	$2.0600	regular

MTN Ex-Dividend Date

MTN Ex-Dividend Date History

MTN Ex-Dividend Date — FAQ