MSCI (MSCI) Shareholder Yield % : 4.98% (As of Mar. 2026) — 141% Above Median


MSCI MSCI Inc MSCI
95 GF Score
Price $577.29
GF Value $714.26
Valuation Modestly Undervalued
! 2 Warning Signs
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What is MSCI Shareholder Yield %?

MSCI MSCI -0.73% 95 Shareholder Yield % is 4.98% as of Mar. 2026, which is 141% above its 10-year median of 2.07. GuruFocus rates MSCI with a GF Score™ of 95/100 and a GF Value™ of $714.26 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 705 Capital Markets companies, MSCI ranks better than 80.85% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, MSCI's Shareholder Yield % was 4.98%.


MSCI  (NYSE:MSCI) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


MSCI Shareholder Yield % Related Terms


MSCI Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for MSCI's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MSCI Shareholder Yield % Chart

MSCI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.43 3.74 1.94 2.98 5.54

MSCI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.51 3.25 5.20 5.54 5.32

MSCI vs COIN, NDAQ, CBOE: Shareholder Yield % Comparison

For the Financial Data & Stock Exchanges subindustry, MSCI's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MSCI Shareholder Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, MSCI's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where MSCI's Shareholder Yield % falls into.


MSCI
95GF Score
MSCI Inc MSCI
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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MSCI Shareholder Yield % Calculation

MSCI's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=1.38 %+6.84 %+-2.9 %
=5.32 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 4.98% mean?
MSCI (MSCI) has a Shareholder Yield % of 4.98% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on MSCI and its competitors. This is 141% above median its historical median of 2.07. According to the industry distribution chart, MSCI ranks #135 out of 705 companies in the Capital Markets industry, placing it in the top 19.1%.
Is MSCI's Shareholder Yield % too high?
MSCI's current Shareholder Yield % of 4.98% is 141% above median its 10-year median of 2.07. Based on the distribution chart, MSCI ranks #135 out of 705 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, MSCI has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MSCI's Shareholder Yield % compare to COIN and NDAQ?
According to the Capital Markets industry distribution chart, MSCI ranks #135 out of 705 companies for Shareholder Yield %. This places MSCI in the top 19% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Capital Markets company?
A good Shareholder Yield % depends on the Capital Markets industry context. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on MSCI and its competitors. MSCI's current Shareholder Yield % is 4.98%, which is 141% above median its own 10-year median of 2.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MSCI stock overvalued right now?
Based on GuruFocus' analysis, MSCI (MSCI) is currently considered Modestly Undervalued. The stock's GF Value™ is $714.26, compared to a current price of $577.29 — trading 19.2% below its estimated fair value. The current Shareholder Yield % is 4.98%, which is 141% above median its 10-year median of 2.07. MSCI's overall GF Score™ is 95/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For MSCI (MSCI), the current Shareholder Yield % is 4.98% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MSCI (MSCI) Overvalued in 2026?

Based on GuruFocus' analysis, MSCI stock appears to be undervalued. The current stock price of $577.29 is trading 19.2% below its estimated GF Value™ of $714.26. GuruFocus considers MSCI to be Modestly Undervalued.

Key valuation signals for MSCI:

  • Shareholder Yield %: 4.98% (141% above median its 10-year median of 2.07)
  • GF Value™: $714.26 vs. price of $577.29 (19.2% below fair value)
  • GF Score™: 95/100 with 2 warning signs

No single metric tells the full story. See the MSCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MSCI Business Description

Address 250 Greenwich Street, 49th Floor, 7 World Trade Center, New York, NY, USA, 10007
MSCI has described its mission as enabling investors to build better portfolios for a better world. MSCI's largest and most profitable segment is its index segment, where it provides benchmarking to asset managers and asset owners. MSCI boasts over $18 trillion (as of December 2025) in benchmarked assets, including over $2.3 trillion in ETF assets linked to MSCI indexes. The MSCI analytics segment provides portfolio management and risk management analytics software to asset managers and asset owners. In its sustainability and climate segment, MSCI provides ESG data to the investment industry. In private assets, MSCI provides real restate reporting, market data, benchmarking, and analytics to investors and real estate managers.
95GF Score

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Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$577.29
Price
$714.26
GF Value