Morphic Ethical Equities Fund Ltd.(AU:MEC)
A$1.110.00 (0.00%)
AU:MEC
Morphic Ethical Equities Fund Ltd. dividend date
A$1.11
At close:0.00 (0.00%)
Want to see AU:MEC full AI Analyst Report?
Morphic Ethical Equities Fund Ltd. (MEC) Dividend Date & History
1 Followers
Morphic Ethical Equities Fund Ltd. (MEC) pays a Quarterly dividend. This page shows MEC’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Aug 24, 2026
- Dividend Amount Per Share
- AUD 0.01
- Dividend Yield
- 3.06%
- Payout Ratio
- 14.72%
- Dividend Growth
- 9 months
Payment date
Sep 11, 2026
Sep 11, 2026
Quarterly
Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Since 2026
Dividend Amount Per Share
MEC Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Aug 24, 2026 | Aug 25, 2026 | Sep 11, 2026 | Quarterly | ― | AUD 0.01 |
| May 27, 2026 | May 28, 2026 | Jun 15, 2026 | Quarterly | ― | AUD 0.01 |
| Feb 23, 2026 | Feb 24, 2026 | Mar 18, 2026 | Annually | ― | AUD 0.01 |
| May 27, 2024 | May 28, 2024 | Jun 14, 2024 | Annually | ― | AUD 0.02 |
| Feb 27, 2024 | Feb 28, 2024 | Mar 18, 2024 | Quarterly | ― | AUD 0.04 |
| Oct 26, 2023 | Oct 27, 2023 | Nov 15, 2023 | Quarterly | ― | AUD 0.04 |
| Aug 25, 2023 | Aug 28, 2023 | Sep 14, 2023 | Quarterly | ― | AUD 0.04 |
| Jun 05, 2023 | Jun 06, 2023 | Jun 23, 2023 | Quarterly | ― | AUD 0.02 |
| Mar 06, 2023 | Mar 07, 2023 | Mar 24, 2023 | Quarterly | ― | AUD 0.02 |
| Nov 18, 2022 | Nov 21, 2022 | Dec 08, 2022 | Quarterly | ― | AUD 0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Aug 24, 2026 | AUD 0.01 | Sep 11, 2026 | Aug 25, 2026 | Quarterly | ― |
| May 27, 2026 | AUD 0.01 | Jun 15, 2026 | May 28, 2026 | Quarterly | ― |
| Feb 23, 2026 | AUD 0.01 | Mar 18, 2026 | Feb 24, 2026 | Annually | ― |
| May 27, 2024 | AUD 0.02 | Jun 14, 2024 | May 28, 2024 | Annually | ― |
| Feb 27, 2024 | AUD 0.04 | Mar 18, 2024 | Feb 28, 2024 | Quarterly | ― |
| Oct 26, 2023 | AUD 0.04 | Nov 15, 2023 | Oct 27, 2023 | Quarterly | ― |
| Aug 25, 2023 | AUD 0.04 | Sep 14, 2023 | Aug 28, 2023 | Quarterly | ― |
| Jun 05, 2023 | AUD 0.02 | Jun 23, 2023 | Jun 06, 2023 | Quarterly | ― |
| Mar 06, 2023 | AUD 0.02 | Mar 24, 2023 | Mar 07, 2023 | Quarterly | ― |
| Nov 18, 2022 | AUD 0.02 | Dec 08, 2022 | Nov 21, 2022 | Quarterly | ― |
The table shows Morphic Ethical Equities Fund Ltd.’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does Morphic Ethical Equities Fund Ltd. pay dividends?
Yes, AU:MEC has paid a dividend within the past 12 months.
How much is Morphic Ethical Equities Fund Ltd.'s dividend?
AU:MEC pays a dividend of AU$0.014 per share. AU:MEC's annual dividend yield is 3.06%.
When is Morphic Ethical Equities Fund Ltd. ex-dividend date?
Morphic Ethical Equities Fund Ltd.'s previous ex-dividend date was on Aug 24, 2026. Morphic Ethical Equities Fund Ltd. shareholders who own AU:MEC stock before this date received Morphic Ethical Equities Fund Ltd.'s last dividend payment of AU$0.01 per share on Sep 11, 2026. AU:MEC's next ex-dividend date has not been announced yet.
When is Morphic Ethical Equities Fund Ltd. dividend payment date?
Morphic Ethical Equities Fund Ltd.'s next quarterly payment date is on Sep 11, 2026, when Morphic Ethical Equities Fund Ltd. shareholders who owned AU:MEC shares before Aug 24, 2026 received a dividend payment of AU$0.01 per share. Add AU:MEC to your watchlist to be reminded of AU:MEC's next dividend payment.
Does Morphic Ethical Equities Fund Ltd. have sufficient earnings to cover their dividend?
Yes — AU:MEC's payout ratio is 14.72% (AU$0.03 ÷ AU$0.23 trailing-12-month EPS).
