MLXSF Melexis N.V. — dividend yield, history & ex-dividend dates
Dividend Snapshot
Key Metrics
Current Yield
3.97%
At the Sep 14, 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
$3.0180
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
57.0
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
100
As of Sep 14, 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 – $77.66
Closes through Sep 08, 2026
The lowest and highest price over the past year — shows 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)
6.18
Price as of Sep 14, 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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
MLXSF's dividend yield fell from 7.34% to 3.97% over the past ~90 days (-3.37 pp). Of that move, -3.37 pp came from changes in the dividend rate and +0.00 pp from the share price ($76.00 on Jun 16, 2026 → $76.00 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 281 daily observations over the past 13 months (through Sep 08, 2026), MLXSF's current yield is higher than approximately 6% 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 |
|---|---|---|---|---|---|
| $1.5090 S | Regular | - | 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 | - | Oct 22, 2012 | Oct 24, 2012 | Oct 25, 2012 |
| $0.3074 A | Regular | - | 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| FUJXF | Fujimi Incorporated | 4.29% | 3.6% | 0 yrs | 68 |
| QCOM | QUALCOMM Incorporated | 2.02% | 6.5% | 23 yrs | 65 |
| TXN | Texas Instruments Incorporated | 2.11% | 8.1% | 22 yrs | 59 |
| DINRF | SCREEN Holdings Co., Ltd. | 1.84% | 48.1% | 2 yrs | 59 |
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 $3.02 per share, a yield of approximately 3.97%.
What is Melexis N.V.'s dividend yield?
Melexis N.V.'s dividend yield is approximately 3.97%, 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.
When is Melexis N.V.'s next ex-dividend date?
The next ex-dividend date on record for Melexis N.V. is October 13, 2026. The associated payment is $1.5090 per share; you must own the shares before the ex-dividend date to receive it.
How long has Melexis N.V. paid dividends?
Melexis N.V. has 26 years of dividend payments on record.
Data updated Sep 14, 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.