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MLXSF Melexis N.V. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Technology / Semiconductors

$64.00 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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Melexis NV is a company that focuses on the full lifecycle – from initial design and development to testing and sales – of advanced integrated semiconductor devices. Its primary market is the automotive industry, though it serves a global client base spanning Europe, the Middle East, Africa, the Asia-Pacific region, and both North and Latin America. The company's product portfolio includes a diverse array of sensor integrated circuits (ICs) for applications such as magnetic position, latch and switch functions, current measurement, inductive positioning, tire monitoring, temperature sensing, optical detection, pressure measurement, and speed sensing. Additionally, Melexis offers various other ICs, including those for embedded motor drivers, fan and pump control, LED lighting, and pre-driver functionalities. Their offerings further extend to LIN/CAN system basis chips, NFC/RFID components, radio-frequency receiver and transmitter ICs, and switch controllers. Founded in 1988, Melexis NV has its corporate headquarters located in Ieper, Belgium, and operates as a subsidiary of Xtrion N.V.

Dividend Snapshot

StatusReduced
Last Dividend$1.4460Paid Oct 15, 2026
Forward Annual$4.23From the $1.4460 dividend declared Jul 29, 2026
FrequencySemi-Annual
Last Ex-DateOct 14, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-3.0%Annual totals, 2024–2025
10-Yr Growth2.7%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

56/100

Mixed indicators

Complete data

Dividend Growth Score

15/100

Very weak growth record

Most data available

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

42/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for MLXSF
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 141% (TTM to Jun 30, 2026) 4 20%
FCF payout ratioFCF payout ratio 72% (TTM to Jun 30, 2026) 72 25%
Net debt / EBITDANet debt / EBITDA 1.4x (TTM to Jun 30, 2026) 93 15%
Interest coverageInterest coverage 9.6x (TTM to Jun 30, 2026) 88 10%
Dividend record5 years of uninterrupted regular payments; suspension Apr 22, 2020, within 10 years: capped at 20 20 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for MLXSF
InputValuePointsWeight
5-year dividend growthN/A (not used) N/A 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 141% (TTM to Jun 30, 2026) 0 20%
Earnings per share growth (3 years)EPS CAGR -16.9% (FY2022–FY2025) 0 15%
Revenue growth (3 years)Revenue CAGR 0.1% (FY2022–FY2025) 41 10%
10-year dividend growth10-year dividend CAGR 2.7% (2015–2025) 52 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

6.62%

At the Oct 30, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$4.2346

Declared Jul 29, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

S Semi-Annual

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

0

As of Oct 30, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$56.23 – $77.00

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

140.73%

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

26

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

5.19

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 56/100, yield 6.62%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around April 2020).
E Enduring
26 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume300Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$64.00Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$64.00 – $64.00Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$64.00Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$2.52BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out39.38MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)EUR 2.5712 months to Jun 30, 2026 (Q2 FY2026); reported in EUREarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)21.6Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 14, 2026Paid Oct 15, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)16.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)N/AThe dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

MLXSF's dividend yield rose from 5.57% to 6.62% over the past ~90 days (+1.04 pp). Of that move, +0.00 pp came from changes in the dividend rate and +1.04 pp from the share price ($76.00 on Aug 03, 2026 → $64.00 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current6.62%
1-Yr Average6.08%
Low / High5.45% – 7.53%
Percentile93%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), MLXSF's current yield is higher than approximately 93% of them. Our stored price history for MLXSF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$1.4460 S Regular Jul 29, 2026 Oct 14, 2026 Oct 14, 2026 Oct 15, 2026
$1.4560 S Regular N/A Oct 13, 2026 Oct 14, 2026 Oct 15, 2026
$2.7886 S Regular Feb 04, 2026 May 20, 2026 May 20, 2026 May 21, 2026
$1.5128 S Regular Jul 30, 2025 Oct 15, 2025 Oct 15, 2025 Oct 16, 2025
$2.7223 S Regular Feb 05, 2025 May 21, 2025 May 21, 2025 May 22, 2025
$1.5362 S Regular Jul 31, 2024 Oct 16, 2024 Oct 16, 2024 Oct 17, 2024
$2.8297 S Regular Feb 07, 2024 May 15, 2024 May 16, 2024 May 17, 2024
$1.4587 S Regular Aug 02, 2023 Oct 17, 2023 Oct 18, 2023 Oct 19, 2023
$2.6341 S Regular Feb 01, 2023 May 10, 2023 May 11, 2023 May 12, 2023
$1.2579 S Regular Jul 27, 2022 Oct 18, 2022 Oct 19, 2022 Oct 20, 2022
$1.4301 S Regular Feb 02, 2022 May 11, 2022 May 12, 2022 May 13, 2022
$1.7589 S Regular Jul 28, 2021 Oct 19, 2021 Oct 20, 2021 Oct 21, 2021
$1.3155 S Regular May 06, 2021 May 13, 2021 May 14, 2021 May 17, 2021
$1.8182 A Regular Jul 29, 2020 Oct 20, 2020 Oct 21, 2020 Oct 22, 2020
$1.6082 S Regular Jul 31, 2019 Oct 22, 2019 Oct 23, 2019 Oct 24, 2019
$1.1242 S Regular Feb 06, 2019 Apr 24, 2019 Apr 25, 2019 Apr 26, 2019
$1.7010 S Regular Aug 01, 2018 Oct 23, 2018 Oct 24, 2018 Oct 25, 2018
$1.1870 S Regular Feb 07, 2018 Apr 24, 2018 Apr 25, 2018 Apr 26, 2018
$1.7875 S Regular Aug 02, 2017 Oct 24, 2017 Oct 25, 2017 Oct 26, 2017
$0.8342 S Regular Feb 08, 2017 Apr 25, 2017 Apr 26, 2017 Apr 27, 2017
$1.5464 S Regular Jul 29, 2016 Oct 25, 2016 Oct 26, 2016 Oct 27, 2016
$0.7730 S Regular Feb 10, 2016 Apr 26, 2016 Apr 27, 2016 Apr 28, 2016
$1.6474 A Regular Jul 29, 2015 Oct 20, 2015 Oct 21, 2015 Oct 22, 2015
$1.6123 A Regular Jul 30, 2014 Oct 21, 2014 Oct 22, 2014 Oct 23, 2014
$1.3198 A Regular Jul 31, 2013 Oct 21, 2013 Oct 23, 2013 Oct 24, 2013
$1.0992 A Regular N/A Oct 22, 2012 Oct 24, 2012 Oct 25, 2012
$0.3074 A One-off N/A Dec 17, 1999 Dec 16, 1999 Dec 17, 1999

Peer Comparison

Selected Semiconductors dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
NVDA NVIDIA Corporation 0.47% 20.1% 2 yrs 84
DISPF Disco Corporation 0.69% 14.3% 2 yrs 80
TEL TE Connectivity plc 1.40% 7.9% 15 yrs 75
DINRF SCREEN Holdings Co., Ltd. 1.22% 71.9% 1 yr 74

Related Guides & Lists

MLXSF dividend — frequently asked questions

Does Melexis N.V. pay a dividend?

Yes. Melexis N.V. (MLXSF) currently pays a dividend. The annualized dividend is about $4.23 per share, a yield of approximately 6.62%.

What is Melexis N.V.'s dividend yield?

Melexis N.V.'s dividend yield is approximately 6.62%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Melexis N.V. pay dividends?

Melexis N.V. pays dividends semi-annually — 2 times per year.

How long has Melexis N.V. paid dividends?

Melexis N.V. has 26 years of dividend payments on record.

Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.