GB:MAGI Dividend History, Yield & Ex-Dividend Dates
SPDR Morni M-A Ptg.Shs USD (GB:MAGI) has a forward dividend yield of 3.12% and paid $1.14 per share in dividends over the trailing 12 months. GB:MAGI distributes dividends semiannually, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 14, 2026. GB:MAGI’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 14, 2026
Oct 14, 2026
Dividend Amount Per Share
$0.61Semiannually
Dividend Yield
3.12%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
7 months Since 2026
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)
MAGI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 02, 2026 | Oct 14, 2026 | Semi Annually | $0.61 |
Apr 01, 2026 | Apr 02, 2026 | Apr 13, 2026 | Semi Annually | $0.52 |
Oct 01, 2025 | Oct 02, 2025 | Oct 14, 2025 | Semi Annually | $0.59 |
Apr 01, 2025 | Apr 02, 2025 | Apr 11, 2025 | Semi Annually | $0.48 |
Oct 01, 2024 | Oct 02, 2024 | Oct 11, 2024 | Semi Annually | $0.53 |
Apr 03, 2024 | Apr 04, 2024 | Apr 15, 2024 | Semi Annually | $0.44 |
Oct 02, 2023 | Oct 03, 2023 | Oct 12, 2023 | Semi Annually | $0.52 |
Apr 03, 2023 | Apr 04, 2023 | Apr 13, 2023 | Semi Annually | $0.38 |
Oct 03, 2022 | Oct 04, 2022 | Oct 13, 2022 | Semi Annually | $0.44 |
Apr 01, 2022 | Apr 04, 2022 | Apr 13, 2022 | Semi Annually | $0.35 |
MAGI ETF News
FAQ
Does GB:MAGI pay dividends?
Yes, GB:MAGI has paid a dividend within the past 12 months.
How much is GB:MAGI's dividend?
GB:MAGI pays a dividend of $0.61 per share. GB:MAGI's annual dividend yield is 3.12%.
When is GB:MAGI ex-dividend date?
GB:MAGI's upcoming ex-dividend date is on Oct 01, 2026. GB:MAGI shareholders who own GB:MAGI ETF before this date will receive GB:MAGI's next dividend payment of $0.61 per share on Oct 14, 2026. Add GB:MAGI to your watchlist to be reminded before GB:MAGI's ex-dividend date.
When is GB:MAGI dividend payment date?
GB:MAGI's next quarterly payment date is on Oct 14, 2026, when GB:MAGI shareholders who owned GB:MAGI shares before Oct 01, 2026 received a dividend payment of $0.61 per share. Add GB:MAGI to your watchlist to be reminded of GB:MAGI's next dividend payment.