AU:MICH Dividend History, Yield & Ex-Dividend Dates
Magellan Infrastructure Fund Currency Hedged Units (AU:MICH) has a forward dividend yield of 13.55% and paid 0.28 per share in dividends over the trailing 12 months. AU:MICH distributes dividends semiannually, with the most recent ex-dividend date on Jul 01, 2026 and payment on Jul 21, 2026. AU:MICH’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 21, 2026
Jul 21, 2026
Dividend Amount Per Share
0.35Semiannually
Dividend Yield
13.55%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
2 years Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
MICH Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 01, 2026 | Jul 02, 2026 | Jul 21, 2026 | Semi Annually | AU$0.35 |
Jan 01, 2026 | Jan 05, 2026 | Jan 20, 2026 | Semi Annually | AU$0.06 |
Jul 01, 2025 | Jul 02, 2025 | Jul 21, 2025 | Semi Annually | AU$0.06 |
Jan 01, 2025 | Jan 03, 2025 | Jan 17, 2025 | Semi Annually | AU$0.06 |
Jul 01, 2024 | Jul 02, 2024 | Jul 19, 2024 | Semi Annually | AU$0.06 |
Jan 01, 2024 | Jan 03, 2024 | Jan 17, 2024 | Semi Annually | AU$0.06 |
Jul 03, 2023 | Jul 04, 2023 | Jul 21, 2023 | Semi Annually | AU$0.06 |
Dec 30, 2022 | Jan 04, 2023 | Jan 18, 2023 | Semi Annually | AU$0.06 |
Jun 30, 2022 | Jul 04, 2022 | Jul 21, 2022 | Semi Annually | AU$0.06 |
Jan 04, 2022 | Jan 05, 2022 | Jan 19, 2022 | Semi Annually | AU$0.06 |
MICH ETF News
FAQ
Does AU:MICH pay dividends?
Yes, AU:MICH has paid a dividend within the past 12 months.
How much is AU:MICH's dividend?
AU:MICH pays a dividend of 0.35 per share. AU:MICH's annual dividend yield is 13.55%.
When is AU:MICH ex-dividend date?
AU:MICH's previous ex-dividend date was on Jul 01, 2026. AU:MICH shareholders who own AU:MICH ETF before this date received AU:MICH's last dividend payment of 0.35 per share on Jul 21, 2026. AU:MICH's next ex-dividend date has not been announced yet.
When is AU:MICH dividend payment date?
AU:MICH's next quarterly payment date is on Jul 21, 2026, when AU:MICH shareholders who owned AU:MICH shares before Jul 01, 2026 received a dividend payment of 0.35 per share. Add AU:MICH to your watchlist to be reminded of AU:MICH's next dividend payment.