SMIZF Meliá Hotels International, S.A. — dividend yield, history & ex-dividend dates
Meliá Hotels International, S.A. is a prominent global hospitality company, actively involved in the ownership, management, operation, leasing, and franchising of hotels worldwide. The firm oversees a portfolio of around 380 properties, operating them under several distinguished brands such as Gran Meliá Hotels & Resorts, Paradisus by Meliá, ME by Meliá, Meliá Hotels & Resorts, INNSIDE by Meliá, Sol by Meliá, TRYP by Wyndham, and Circle by Melia. It also provides Meliá PRO, a dedicated platform for its business-to-business clientele. Beyond its primary hotel business, Meliá manages the Club Meliá vacation club, undertakes real estate development and operation, and engages in casino and tour-operator activities. The company, initially known as Sol Meliá, S.A., adopted its current name in June 2011. Established in 1956, Meliá Hotels International, S.A. is headquartered in Palma de Mallorca, Spain.
Dividend Snapshot
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.
Not Rated
How the Dividend Safety Score is built for SMIZF
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 35% (FY2025) | 100 | 20% |
| FCF payout ratio | FCF payout ratio 18% (FY2025) | 100 | 25% |
| Net debt / EBITDA | Net debt / EBITDA 3.8x (FY2025) | 40 | 15% |
| Interest coverage | Interest coverage 2.7x (FY2025) | 41 | 10% |
| Dividend record | 1 year of uninterrupted regular payments; suspension Jul 4, 2020, within 10 years: capped at 20 | 18 | 20% |
| Earnings stability | Net income positive in 4 of the last 5 fiscal years (FY2021–FY2025) | 70 | 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 SMIZF
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | N/A (not used) | N/A | 25% |
| Consecutive annual increases | 1 consecutive annual increase (through 2025) | 25 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 35% (FY2025) | 100 | 20% |
| Earnings per share growth (3 years) | EPS CAGR 15.5% (FY2022–FY2025) | 100 | 15% |
| Revenue growth (3 years) | Revenue CAGR 8.5% (FY2022–FY2025) | 100 | 10% |
| 10-year dividend growth | 10-year dividend CAGR 17.8% (2015–2025) | 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.
Key Metrics
Current Yield
1.80%
At the Oct 29, 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
$0.1983
Declared May 08, 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
A 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)
8
As of Oct 29, 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
$7.60 – $13.55
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
-
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
24
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)
2.60
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
Quote & Key Data
Dividend Growth
How often a record like this ends in a cut
SMIZF has raised its annual dividend in 12 separate years since May 2002, which ranks 932 among the 2,430 payers with a comparable record in our dataset. In 6 years the annual total fell by more than a fifth.
Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.
Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.
Why the Yield Moved (90 Days)
SMIZF's dividend yield rose from 1.50% to 1.80% over the past ~90 days (+0.31 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.31 pp from the share price ($13.25 on Jul 31, 2026 → $11.00 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1983 A | Regular | May 08, 2026 | Jul 07, 2026 | Jul 07, 2026 | Jul 08, 2026 |
| $0.1980 A | Regular | N/A | Jul 06, 2026 | Jul 07, 2026 | Jul 08, 2026 |
| $0.1681 A | Regular | May 08, 2025 | Jul 08, 2025 | Jul 08, 2025 | Jul 09, 2025 |
| $0.1013 A | Regular | Jul 04, 2024 | Jul 08, 2024 | Jul 08, 2024 | Jul 09, 2024 |
| $0.2052 A | Regular | N/A | Jul 05, 2019 | Jul 08, 2019 | Jul 09, 2019 |
| $0.1973 A | Regular | Apr 27, 2018 | Jul 06, 2018 | Jul 09, 2018 | Jul 10, 2018 |
| $0.1499 A | Regular | May 05, 2017 | Jul 07, 2017 | Jul 10, 2017 | Jul 11, 2017 |
| $0.0444 A | Regular | May 06, 2015 | Jul 14, 2016 | Jul 18, 2016 | Jul 19, 2016 |
| $0.0326 A | Regular | May 06, 2015 | Aug 05, 2015 | Aug 04, 2015 | Aug 05, 2015 |
| $0.0535 A | Regular | Jun 05, 2014 | Aug 05, 2014 | Aug 04, 2014 | Aug 05, 2014 |
| $0.0536 A | Regular | Jun 06, 2013 | Aug 08, 2013 | Aug 07, 2013 | Aug 08, 2013 |
| $0.0534 A | Regular | Jun 15, 2012 | Aug 10, 2012 | Aug 09, 2012 | Aug 10, 2012 |
| $0.0769 A | Regular | N/A | Aug 10, 2011 | Aug 09, 2011 | Aug 10, 2011 |
| $0.0527 A | Regular | N/A | Jul 01, 2010 | Jun 30, 2010 | Jul 01, 2010 |
| $0.0721 A | Regular | N/A | Jul 01, 2009 | Jun 30, 2009 | Jul 01, 2009 |
| $0.2292 A | Regular | N/A | Jul 03, 2008 | N/A | Jul 03, 2008 |
| $0.1660 A | Regular | N/A | Jul 03, 2007 | N/A | Jul 03, 2007 |
| $0.1253 A | Regular | N/A | Jul 03, 2006 | N/A | Jul 03, 2006 |
| $0.0756 A | Regular | N/A | Jul 05, 2005 | N/A | Jul 05, 2005 |
| $0.0574 A | Regular | N/A | Jul 01, 2004 | N/A | Jul 01, 2004 |
| $0.0135 A | Regular | N/A | Jul 01, 2003 | N/A | Jul 01, 2003 |
| $0.0650 A | Regular | N/A | May 29, 2002 | May 28, 2002 | May 29, 2002 |
Peer Comparison
Selected Travel Lodging dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| CHH | Choice Hotels International, Inc. | 1.05% | 38.6% | 0 yrs | 70 |
| MAR | Marriott International, Inc. | 0.74% | 40.6% | 2 yrs | 60 |
| HLT | Hilton Worldwide Holdings Inc. | 0.17% | 32.0% | 0 yrs | 56 |
| KCKSF | Keck Seng Investments (Hong Kong) Limited | 5.49% | 17.2% | 0 yrs | 56 |
Related Guides & Lists
SMIZF dividend — frequently asked questions
Does Meliá Hotels International, S.A. pay a dividend?
Yes. Meliá Hotels International, S.A. (SMIZF) currently pays a dividend. The annualized dividend is about $0.20 per share, a yield of approximately 1.80%.
What is Meliá Hotels International, S.A.'s dividend yield?
Meliá Hotels International, S.A.'s dividend yield is approximately 1.80%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Meliá Hotels International, S.A. pay dividends?
Meliá Hotels International, S.A. pays dividends annually — 1 time per year.
How long has Meliá Hotels International, S.A. paid dividends?
Meliá Hotels International, S.A. has 24 years of dividend payments on record.
Data updated Oct 29, 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.