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 7.92%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2025	MXN1.66	MXN1.66			-39%
06/26/2025	MXN0.612	MXN0.612	7.85%	06/27/2025	17%
03/12/2025	MXN0.525	MXN0.525	6.83%	03/13/2025	0%
01/29/2025	MXN0.525	MXN0.525	6.51%	01/30/2025	0%
2024	MXN2.78	MXN2.73			-2%
09/26/2024	MXN0.525	MXN0.525	6.61%	09/27/2024	0%
06/14/2024	MXN0.525	MXN0.525	6.83%	06/17/2024	-23%
03/12/2024	MXN0.678	MXN0.678	7.96%	03/14/2024	35%
03/06/2024	MXN0.525	MXN0.501	6.03%	03/08/2024	0%
01/26/2024	MXN0.525	MXN0.501	6.26%	01/30/2024	0%
2023	MXN2.93	MXN2.8			50%
09/26/2023	MXN0.525	MXN0.501	6.86%	09/28/2023	0%
06/14/2023	MXN0.525	MXN0.501	7.01%	06/16/2023	-40%
03/08/2023	MXN0.879	MXN0.839	9.37%	03/10/2023	76%
03/01/2023	MXN0.5	MXN0.477	6.37%	03/03/2023	0%
01/26/2023	MXN0.5	MXN0.477	6.40%	01/30/2023	0%
2022	MXN1.95	MXN1.86			3%
09/26/2022	MXN0.5	MXN0.477	7.82%	09/28/2022	0%
06/14/2022	MXN0.5	MXN0.477	8.20%	06/16/2022	5%
03/09/2022	MXN0.475	MXN0.454	7.96%	03/11/2022	0%
01/26/2022	MXN0.475	MXN0.454	7.97%	01/28/2022	0%
2021	MXN1.9	MXN1.81			2%
09/23/2021	MXN0.475	MXN0.454	7.36%	09/27/2021	0%
06/11/2021	MXN0.475	MXN0.454	8.06%	06/15/2021	0%
03/10/2021	MXN0.475	MXN0.454	7.42%	03/12/2021	0%
01/26/2021	MXN0.475	MXN0.454	6.76%	01/28/2021	0%
2020	MXN1.86	MXN1.78			74%
09/23/2020	MXN0.475	MXN0.454	7.93%	09/25/2020	0%
06/10/2020	MXN0.475	MXN0.454	8.20%	06/12/2020	4%
03/09/2020	MXN0.455	MXN0.434	6.85%	03/11/2020	0%
01/22/2020	MXN0.455	MXN0.434	6.64%	01/24/2020	2%
2019	MXN1.07	MXN1.02			-32%
09/23/2019	MXN0.445	MXN0.425	7.19%	09/25/2019	109%
06/12/2019	MXN0.212	MXN0.203	7.83%	06/14/2019	-48%
03/11/2019	MXN0.41	MXN0.392	7.91%	03/13/2019	0%
2018	MXN1.56	MXN1.49			0%
11/07/2018	MXN0.41	MXN0.392	8.33%	11/09/2018	5%
08/08/2018	MXN0.39	MXN0.372	7.63%	08/10/2018	0%
05/08/2018	MXN0.39	MXN0.372	7.92%	05/10/2018	4%
03/07/2018	MXN0.375	MXN0.358	7.74%	03/09/2018	0%
2017	MXN1.56	MXN1.49			-12%
11/08/2017	MXN0.375	MXN0.358	7.11%	11/10/2017	0%
08/07/2017	MXN0.375	MXN0.358	7.72%	08/10/2017	0%
05/05/2017	MXN0.375	MXN0.358	8.63%	05/10/2017	-15%
03/07/2017	MXN0.44	MXN0.42	8.67%	03/10/2017	0%
2016	MXN1.78	MXN1.7			17%
11/07/2016	MXN0.44	MXN0.42	8.12%	11/10/2016	0%
08/05/2016	MXN0.44	MXN0.42	7.62%	08/10/2016	0%
05/05/2016	MXN0.44	MXN0.42	7.38%	05/10/2016	-4%
03/07/2016	MXN0.46	MXN0.439	7.41%	03/10/2016	8%
2015	MXN1.52	MXN1.45			-14%
11/06/2015	MXN0.425	MXN0.406	6.84%	11/11/2015	12%
08/06/2015	MXN0.38	MXN0.363	6.43%	08/11/2015	5%
05/12/2015	MXN0.362	MXN0.346	6.88%	05/15/2015	2%
03/10/2015	MXN0.354	MXN0.338	7.28%	03/13/2015	0%
2014	MXN1.77	MXN1.69			21%
11/04/2014	MXN0.354	MXN0.338	7.46%	11/07/2014	-25%
08/06/2014	MXN0.475	MXN0.454	7.73%	08/11/2014	0%
05/13/2014	MXN0.475	MXN0.454	7.97%	05/16/2014	1%
03/05/2014	MXN0.47	MXN0.449	8.82%	03/10/2014	-6%
2013	MXN1.47	MXN1.4
11/01/2013	MXN0.5	MXN0.478	6.42%	11/06/2013	0%
08/14/2013	MXN0.5	MXN0.478	3.92%	08/19/2013	6%
05/09/2013	MXN0.47	MXN0.449	1.60%	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	7.92%
Annual Dividend	MXN2.19
Payout Frequency	Quartly
Ex-Dividend Date	06/26/2025
Dividend Growth	-19.18%

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