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MarketAxess Holdings Inc.

MarketAxess Holdings Inc. (MKTX)

MarketAxess Holdings Inc., incorporated on April 11, 2000, operates an electronic trading platform that enables fixed-income market participants to trade corporate bonds and other types of fixed-income instruments using its trading technology. Institutional investor and broker-dealer firms are the users of its trading platform, accessing global liquidity in the United States corporate bonds, emerging markets and high-yield bonds, European bonds, the United States agency bonds, municipal bonds, credit default swaps and other fixed-income securities. Through its Open Trading protocols, the Company executes trades in certain bonds between and among institutional investor and broker-dealer clients in an all-to-all trading environment on a matched principal basis. The Company also offers trading-related products and services, including market data to assist clients with trading decisions; connectivity solutions that facilitate straight-through processing; technology services to optimize trading environments, and execution services for exchange-traded fund managers and other clients. Through its Trax division, the Company also offers a range of pre- and post-trade services, including trade matching, regulatory transaction reporting, and market and reference data across a range of fixed-income and other products.

The Company's platform also provides its broker-dealer clients a solution that enables them to reach its institutional investor clients for the distribution and trading of bonds. Its disclosed multi-dealer Request For Quote (RFQ) trading functionality addresses remaining shortcomings that result from trading bonds over the telephone or via e-mail. Its services relating to trade execution include single and multiple-dealer inquiries; list trading, which is the ability to request bids and offers on multiple bonds at the same time, and swap trading, which is the ability to request an offer to purchase one bond and a bid to sell another bond, in a manner such that the two trades will be executed simultaneously, with payment based on the price differential of the bonds.

Through its Trax brand, the Company provides trade matching and regulatory transaction reporting services for European securities and market and reference data across a range of fixed-income products. Trax provides the Company with a set of technology solutions ahead of incoming pre-and post-trade transparency mandates from the Markets in Financial Instruments Directive (MiFID) II in Europe. Its electronic trading platform provides solutions to shortcomings of traditional bond trading methods. Its electronic trading platform provides access to the liquidity provided through the participation on its platform of active institutional investor and broker-dealer clients, including broker-dealers in global fixed-income trading. Its Open Trading protocols allow its institutional investor clients to maintain their anonymity from trade initiation through to settlement without limiting their number of potential trading counterparties. In addition, its Private Axes protocol allows participants to negotiate bilaterally on an anonymous basis.

The Company's BondTicker service provides access to real-time and historical price, yield and MarketAxess estimated spread-to-Treasuries for publicly disseminated Trade Reporting and Compliance Engine (TRACE)-eligible bonds. BondTicker combines publicly-available TRACE data with the prices for trades executed on its the United States bond trading platform, integrating the data sources and providing real-time TRACE data with associated analytical tools that are not otherwise available. Through its Trax brand, the Company provides a range of information solutions for financial services firms, utilizing quotes contributed by market participants and leveraging its post-trade services for European securities. It allows subscribers to match and report trades in a range of capital market instruments, including bonds, derivatives, equities and swaps. The Company provides technology solutions and professional consulting services to fixed-income industry participants.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0c
2007 0.0c 0%
2008 0.0c 0%
2009 0.0c 0%
2010 0.0c 0%
2011 0.0c 0%
2012 46.0c 100%
2013 55.0c 19.6%
2014 68.0c 23.6%
2015 86.0c 26.5%
2016 111.0c 29.1%
2017 141.0c 27.0%
2018 177.0c 25.5%
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Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
08 May 2012 24 May 2012 2012 Interim Quarterly Paid 11c
07 Aug 2012 23 Aug 2012 2012 Interim Quarterly Paid 11c
07 Nov 2012 26 Nov 2012 2012 Interim Quarterly Paid 11c
12 Dec 2012 27 Dec 2012 2012 Special Irregularly Paid 130c
12 Feb 2013 28 Feb 2013 2012 Final Quarterly Paid 13c
07 May 2013 23 May 2013 2013 Interim Quarterly Paid 13c
06 Aug 2013 22 Aug 2013 2013 Interim Quarterly Paid 13c
05 Nov 2013 21 Nov 2013 2013 Interim Quarterly Paid 13c
11 Feb 2014 27 Feb 2014 2013 Final Quarterly Paid 16c
06 May 2014 22 May 2014 2014 Interim Quarterly Paid 16c
05 Aug 2014 21 Aug 2014 2014 Interim Quarterly Paid 16c
04 Nov 2014 20 Nov 2014 2014 Interim Quarterly Paid 16c
10 Feb 2015 26 Feb 2015 2014 Final Quarterly Paid 20c
05 May 2015 21 May 2015 2015 Interim Quarterly Paid 20c
04 Aug 2015 20 Aug 2015 2015 Interim Quarterly Paid 20c
02 Nov 2015 18 Nov 2015 2015 Interim Quarterly Paid 20c
09 Feb 2016 25 Feb 2016 2015 Final Quarterly Paid 26c
10 May 2016 26 May 2016 2016 Interim Quarterly Paid 26c
09 Aug 2016 25 Aug 2016 2016 Interim Quarterly Paid 26c
07 Nov 2016 23 Nov 2016 2016 Interim Quarterly Paid 26c
07 Feb 2017 23 Feb 2017 2016 Final Quarterly Paid 33c
09 May 2017 25 May 2017 2017 Interim Quarterly Paid 33c
08 Aug 2017 24 Aug 2017 2017 Interim Quarterly Paid 33c
07 Nov 2017 22 Nov 2017 2017 Interim Quarterly Paid 33c
13 Feb 2018 28 Feb 2018 2017 Final Quarterly Paid 42c
08 May 2018 23 May 2018 2018 Interim Quarterly Paid 42c
08 Aug 2018 23 Aug 2018 2018 Interim Quarterly Paid 42c
06 Nov 2018 21 Nov 2018 2018 Interim Quarterly Paid 42c
12 Feb 2019 27 Feb 2019 2018 Final Quarterly Paid 51c
07 May 2019 22 May 2019 2019 Interim Quarterly Paid 51c
06 Aug 2019 21 Aug 2019 2019 Interim Quarterly Paid 51c
05 Nov 2019 20 Nov 2019 2019 Interim Quarterly Paid 51c
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MarketAxess Holdings Inc. optimized dividend - 12 month history

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MarketAxess Holdings Inc. share price - 12 month history

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