Mandarin Oriental International Ltd ADR (MNOIY) Dividend — yield, history and dates

Mandarin Oriental International Ltd ADR

MNOIY · US

Closed

$ 16.72 -1.94% ▼

YTD Change

-0.45%

1Y Change

+95.04%

Day Range

33 – 33

1Y Range

16.92 – 39

Div. Yield

—

10Y

All

$MNOIY Dividend data

Undervalued

2.2%+

Yield has only been this high 20% of the time — usually when $MNOIY looked cheap.

Average yield

0.92%

The midpoint of $MNOIY's yield over the last 10 years.

Overvalued

<0.81%

Yield has only dropped this low 20% of the time — usually when $MNOIY looked expensive.

Current yield

—

$MNOIY's yield today, based on the latest price and dividend.

Based on the trailing 10 years of Mandarin Oriental International Ltd ADR's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 12.9%)

Fair value (orientative)

Overvalued (yield 0.38%)

🟡 Fair value zone

The Geraldine Weiss dividend yield theory applied to Mandarin Oriental International Ltd ADR ($MNOIY) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $MNOIY is currently trading close to its fair value.

When the $MNOIY yield climbs above 🟢 12.9%, the stock has historically been undervalued. When the yield falls below 🔴 0.38%, Mandarin Oriental International Ltd ADR has historically been overvalued. The dashed 🟡 fair value (~6.64%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
22 Aug 2025	22 Oct 2025	Semiannual	0.15 $	29 Jul 2025
23 Aug 2024	23 Oct 2024	SemiAnnual	0.15 $	07 Aug 2024
16 Aug 2023	18 Oct 2023	Other	0.15 $ -70%	31 Jul 2023
18 Mar 2020	20 May 2020	SemiAnnual	0.15 $	–
21 Aug 2019	24 Oct 2019	SemiAnnual	0.15 $	09 Aug 2019
13 Mar 2019	22 May 2019	SemiAnnual	0.15 $	01 Mar 2019
15 Aug 2018	17 Oct 2018	SemiAnnual	0.15 $	30 Jul 2018
21 Mar 2018	23 May 2018	SemiAnnual	0.15 $	08 Mar 2018
22 Aug 2017	26 Oct 2017	SemiAnnual	0.15 $ -40%	04 Aug 2017
14 Mar 2017	18 May 2017	SemiAnnual	0.25 $ +66.67%	06 Mar 2017
16 Aug 2016	19 Oct 2016	SemiAnnual	0.15 $ -50%	28 Jul 2016
15 Mar 2016	18 May 2016	SemiAnnual	0.30 $ +50%	07 Mar 2016
18 Aug 2015	21 Oct 2015	SemiAnnual	0.20 $ -60%	16 Oct 2015
07 Apr 2015	20 Apr 2015	Unknown	0.8740 $	31 Mar 2015
17 Mar 2015	20 May 2015	SemiAnnual	0.50 $ +150%	10 Mar 2015
19 Aug 2014	22 Oct 2014	SemiAnnual	0.20 $ -60%	04 Aug 2014
18 Mar 2014	21 May 2014	SemiAnnual	0.50 $ +150%	07 Mar 2014
20 Aug 2013	23 Oct 2013	SemiAnnual	0.20 $ -60%	05 Aug 2013
19 Mar 2013	29 May 2013	SemiAnnual	0.50 $ +150%	08 Mar 2013
14 Aug 2012	17 Oct 2012	SemiAnnual	0.20 $ -50%	–
13 Mar 2012	23 May 2012	SemiAnnual	0.40 $ +100%	–
16 Aug 2011	19 Oct 2011	SemiAnnual	0.20 $ -33.33%	–
15 Mar 2011	25 May 2011	SemiAnnual	0.30 $ +50%	–
17 Aug 2010	20 Oct 2010	SemiAnnual	0.20 $ -60%	–
16 Mar 2010	19 May 2010	SemiAnnual	0.50 $ +150%	–
25 Aug 2009	28 Oct 2009	SemiAnnual	0.20 $	–
17 Mar 2009	20 May 2009	Other	0.50 $	–
17 Mar 2008	21 May 2008	Other	0.50 $ +400%	–
28 Aug 2007	31 Oct 2007	Other	0.10 $ -66.67%	–
20 Mar 2007	23 May 2007	Other	0.30 $	–
15 Mar 2006	28 Jun 2006	Annual	0.15 $ +50%	–
16 Mar 2005	12 May 2005	Annual	0.10 $	–