
Macquarie Group Ltd ADR
MQBKY · US
Closed
$ 180.99 +0% ▲
3M
1Y
5Y
10Y
All
$MQBKY Dividend data
Undervalued
6.09%+
$MQBKY has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.
Average yield
4.95%
Half the time $MQBKY has yielded more than this, half the time less — its historical median.
Overvalued
<1.76%
$MQBKY has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.
Current yield
2.67%
Where Macquarie Group Ltd ADR stands right now versus its own history above.
Based on the trailing 10 years of Macquarie Group Ltd ADR's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 10.35%)
Fair value (orientative)
Overvalued (yield 0%)
🟡 Fair value zone · current yield 2.67%
The Geraldine Weiss dividend yield theory applied to Macquarie Group Ltd ADR ($MQBKY) 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, $MQBKY is currently trading close to its fair value.
When the $MQBKY yield climbs above 🟢 10.35%, the stock has historically been undervalued. When the yield falls below 🔴 0%, Macquarie Group Ltd ADR has historically been overvalued. The dashed 🟡 fair value (~5.17%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
17.59%
CAGR 3Y
-0.83%
CAGR 5Y
6.16%
CAGR 10Y
5.3%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 19 May 2026 | 13 Jul 2026 | – | 3.0275 $ | 08 May 2026 |
| 18 Nov 2025 | 29 Dec 2025 | Semiannual | 1.8124 $ -24.63% | 07 Nov 2025 |
| 22 May 2025 | 14 Jul 2025 | Semiannual | 2.4047 $ | 12 May 2025 |
| 12 Nov 2024 | 27 Dec 2024 | SemiAnnual | 1.7113 $ +4.14% | 01 Nov 2024 |
| 14 Nov 2023 | 26 Dec 2023 | SemiAnnual | 1.6432 $ -45.82% | 03 Nov 2023 |
| 19 May 2023 | 14 Jul 2023 | SemiAnnual | 3.0330 $ +57.23% | 12 May 2023 |
| 04 Nov 2022 | 23 Dec 2022 | SemiAnnual | 1.9290 $ -22.28% | 28 Oct 2022 |
| 13 May 2022 | 14 Jul 2022 | SemiAnnual | 2.4820 $ +21.37% | 06 May 2022 |
| 05 Nov 2021 | 27 Dec 2021 | SemiAnnual | 2.0450 $ -21.62% | 29 Oct 2021 |
| 14 May 2021 | 12 Jul 2021 | SemiAnnual | 2.6090 $ +165.95% | 07 May 2021 |
| 13 Nov 2020 | 04 Jan 2021 | SemiAnnual | 0.9810 $ -15.87% | 06 Nov 2020 |
| 20 May 2020 | 13 Jul 2020 | SemiAnnual | 1.1660 $ -32.33% | 11 May 2020 |
| 15 Nov 2019 | 30 Dec 2019 | SemiAnnual | 1.7230 $ -31.83% | – |
| 10 May 2019 | 15 Jul 2019 | SemiAnnual | 2.5276 $ +63.78% | 03 May 2019 |
| 09 Nov 2018 | 28 Dec 2018 | SemiAnnual | 1.5433 $ -34.46% | 02 Nov 2018 |
| 11 May 2018 | 13 Jul 2018 | SemiAnnual | 2.3546 $ +49.88% | 04 May 2018 |
| 06 Nov 2017 | 26 Dec 2017 | SemiAnnual | 1.5710 $ -24% | 27 Oct 2017 |
| 16 May 2017 | 13 Jul 2017 | SemiAnnual | 2.0670 $ +42.26% | 08 May 2017 |
| 09 Nov 2016 | 27 Dec 2016 | SemiAnnual | 1.4530 $ -17.21% | 01 Nov 2016 |
| 17 May 2016 | 14 Jul 2016 | SemiAnnual | 1.7550 $ +55.04% | 10 May 2016 |
| 06 Nov 2015 | 28 Dec 2015 | SemiAnnual | 1.1320 $ -28.35% | 15 Dec 2015 |
| 19 May 2015 | 13 Jul 2015 | SemiAnnual | 1.58 $ +6.61% | 07 Jul 2015 |
| 12 Nov 2014 | 26 Dec 2014 | Other | 1.1360 $ +262.24% | 16 Dec 2014 |
| 13 May 2014 | 14 Jul 2014 | SemiAnnual | 1.4820 $ +47.23% | 02 Jul 2014 |
| 17 Dec 2013 | 04 Apr 2014 | Unknown | 3.5464 $ | 11 Dec 2013 |
| 13 Nov 2013 | 23 Dec 2013 | SemiAnnual | 1.0066 $ -25.78% | 17 Dec 2013 |
| 14 May 2013 | 12 Jul 2013 | SemiAnnual | 1.3562 $ +64.53% | 05 Jul 2013 |
| 08 Nov 2012 | 24 Dec 2012 | SemiAnnual | 0.8243 $ +1.32% | 12 Dec 2012 |
| 10 May 2012 | 12 Jul 2012 | SemiAnnual | 0.8136 $ +16.16% | – |
| 09 Nov 2011 | 27 Dec 2011 | SemiAnnual | 0.7004 $ -39.74% | – |
| 10 May 2011 | 14 Jul 2011 | SemiAnnual | 1.1623 $ +29.69% | – |
| 08 Nov 2010 | 27 Dec 2010 | SemiAnnual | 0.8962 $ -9.14% | – |
| 11 May 2010 | 13 Jul 2010 | SemiAnnual | 0.9864 $ +20.82% | – |
| 09 Nov 2009 | 28 Dec 2009 | SemiAnnual | 0.8164 $ | – |
| 12 May 2009 | 14 Jul 2009 | Other | 0.3136 $ -68.71% | – |
| 28 Nov 2008 | 29 Dec 2008 | Other | 1.0023 $ -50.91% | – |
| 27 May 2008 | 14 Jul 2008 | Other | 2.0418 $ +52.34% | – |
| 09 Jan 2008 | 11 Feb 2008 | Other | 1.3403 $ -20.24% | – |
| 22 May 2007 | 17 Jul 2007 | Other | 1.6804 $ +65.72% | – |
| 20 Nov 2006 | 26 Dec 2006 | Other | 1.0140 $ +2.6% | – |
| 24 May 2006 | 17 Jul 2006 | Other | 0.9883 $ +40.07% | – |
| 23 Nov 2005 | 27 Dec 2005 | Other | 0.7056 $ | – |