FIBRA Macquarie México(BMV-FIBRAMQ12) Dividend History

FIBRA Macquarie México (BMV-FIBRAMQ12) currently pays an annual dividend of $2.19 per share, offering a dividend yield of 8.09%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Record Date	Pay Date	Change (%)
2025	MXN1.66	MXN1.66			-39%
06/26/2025	MXN0.612	MXN0.612	n/a	06/27/2025	17%
03/12/2025	MXN0.525	MXN0.525	03/12/2025	03/13/2025	0%
01/29/2025	MXN0.525	MXN0.525	01/29/2025	01/30/2025	0%
2024	MXN2.78	MXN2.73			-2%
09/26/2024	MXN0.525	MXN0.525	09/26/2024	09/27/2024	0%
06/14/2024	MXN0.525	MXN0.525	06/14/2024	06/17/2024	-23%
03/12/2024	MXN0.678	MXN0.678	03/13/2024	03/14/2024	35%
03/06/2024	MXN0.525	MXN0.501	03/07/2024	03/08/2024	0%
01/26/2024	MXN0.525	MXN0.501	01/29/2024	01/30/2024	0%
2023	MXN2.93	MXN2.8			50%
09/26/2023	MXN0.525	MXN0.501	09/27/2023	09/28/2023	0%
06/14/2023	MXN0.525	MXN0.501	06/15/2023	06/16/2023	-40%
03/08/2023	MXN0.878	MXN0.839	03/09/2023	03/10/2023	76%
03/01/2023	MXN0.5	MXN0.477	03/02/2023	03/03/2023	0%
01/26/2023	MXN0.5	MXN0.477	01/27/2023	01/30/2023	0%
2022	MXN1.95	MXN1.86			3%
09/26/2022	MXN0.5	MXN0.477	09/27/2022	09/28/2022	0%
06/14/2022	MXN0.5	MXN0.477	06/15/2022	06/16/2022	5%
03/09/2022	MXN0.475	MXN0.454	03/10/2022	03/11/2022	0%
01/26/2022	MXN0.475	MXN0.454	01/27/2022	01/28/2022	0%
2021	MXN1.9	MXN1.81			2%
09/23/2021	MXN0.475	MXN0.454	09/24/2021	09/27/2021	0%
06/11/2021	MXN0.475	MXN0.454	06/14/2021	06/15/2021	0%
03/10/2021	MXN0.475	MXN0.454	03/11/2021	03/12/2021	0%
01/26/2021	MXN0.475	MXN0.454	01/27/2021	01/28/2021	0%
2020	MXN1.86	MXN1.78			74%
09/23/2020	MXN0.475	MXN0.454	09/24/2020	09/25/2020	0%
06/10/2020	MXN0.475	MXN0.454	06/11/2020	06/12/2020	4%
03/09/2020	MXN0.455	MXN0.434	n/a	03/11/2020	0%
01/22/2020	MXN0.455	MXN0.434	n/a	01/24/2020	2%
2019	MXN1.07	MXN1.02			-32%
09/23/2019	MXN0.445	MXN0.425	n/a	09/25/2019	109%
06/12/2019	MXN0.212	MXN0.203	n/a	06/14/2019	-48%
03/11/2019	MXN0.41	MXN0.392	n/a	03/13/2019	0%
2018	MXN1.56	MXN1.49			0%
11/07/2018	MXN0.41	MXN0.392	n/a	11/09/2018	5%
08/08/2018	MXN0.39	MXN0.372	n/a	08/10/2018	0%
05/08/2018	MXN0.39	MXN0.372	n/a	05/10/2018	4%
03/07/2018	MXN0.375	MXN0.358	n/a	03/09/2018	0%
2017	MXN1.56	MXN1.49			-12%
11/08/2017	MXN0.375	MXN0.358	n/a	11/10/2017	0%
08/07/2017	MXN0.375	MXN0.358	n/a	08/10/2017	0%
05/05/2017	MXN0.375	MXN0.358	n/a	05/10/2017	-15%
03/07/2017	MXN0.44	MXN0.42	n/a	03/10/2017	0%
2016	MXN1.78	MXN1.7			17%
11/07/2016	MXN0.44	MXN0.42	n/a	11/10/2016	0%
08/05/2016	MXN0.44	MXN0.42	n/a	08/10/2016	0%
05/05/2016	MXN0.44	MXN0.42	n/a	05/10/2016	-4%
03/07/2016	MXN0.46	MXN0.439	n/a	03/10/2016	8%
2015	MXN1.52	MXN1.45			-14%
11/06/2015	MXN0.425	MXN0.406	n/a	11/11/2015	12%
08/06/2015	MXN0.38	MXN0.363	n/a	08/11/2015	5%
05/12/2015	MXN0.362	MXN0.346	n/a	05/15/2015	2%
03/10/2015	MXN0.354	MXN0.338	n/a	03/13/2015	0%
2014	MXN1.77	MXN1.69			21%
11/04/2014	MXN0.354	MXN0.338	n/a	11/07/2014	-25%
08/06/2014	MXN0.475	MXN0.454	n/a	08/11/2014	0%
05/13/2014	MXN0.475	MXN0.454	n/a	05/16/2014	1%
03/05/2014	MXN0.47	MXN0.449	n/a	03/10/2014	-6%
2013	MXN1.47	MXN1.4
11/01/2013	MXN0.5	MXN0.478	n/a	11/06/2013	0%
08/14/2013	MXN0.5	MXN0.478	n/a	08/19/2013	6%
05/09/2013	MXN0.47	MXN0.449	n/a	05/14/2013

*Amounts are shown in the stock exchange currency (MXN) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	8.09%
Annual Dividend	MXN2.19
Payout Frequency	Quartly
Ex-Dividend Date	06/26/2025
Dividend Growth	-19.18%

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