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Morphic Ethical Equities Fund Ltd. (AU:MEC)
ASX:MEC
Australian Market
MEC
Morphic Ethical Equities Fund Ltd.
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Morphic Ethical Equities Fund Ltd. (MEC) Dividend Date & History

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Morphic Ethical Equities Fund Ltd. (MEC) pays a dividend. This page shows MEC’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Last Ex-Dividend Date
Aug 24, 2026
Payment date​
Sep 11, 2026
Dividend Amount Per Share
AU$0.014
Quarterly
Dividend Yield
2.87%
Sector: Financial
Sector Average: 1.247%
Payout Ratio
14.70%
Dividend Growth​
7 months
Since 2026
Analyst Consensus >
―
Last 3 Months
Open AU:MEC in Dividend Calculator >

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Daily Dividend Calendar >

MEC Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Aug 24, 2026
Aug 25, 2026
Sep 11, 2026
Quarterly―AU$0.01
May 27, 2026
May 28, 2026
Jun 15, 2026
Quarterly―AU$0.01
Feb 22, 2026
Feb 24, 2026
Mar 18, 2026
Annually―AU$0.01
May 27, 2024
May 28, 2024
Jun 14, 2024
Annually―AU$0.01
Feb 26, 2024
Feb 28, 2024
Mar 18, 2024
Quarterly
Feb 28, 2024
AU$0.04
Oct 26, 2023
Oct 27, 2023
Nov 15, 2023
Quarterly―AU$0.04
Aug 25, 2023
Aug 28, 2023
Sep 14, 2023
Quarterly―AU$0.04
Jun 05, 2023
Jun 06, 2023
Jun 23, 2023
Quarterly―AU$0.01
Mar 06, 2023
Mar 07, 2023
Mar 24, 2023
Quarterly―AU$0.01
Nov 18, 2022
Nov 21, 2022
Dec 08, 2022
Quarterly―AU$0.01
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 2.87%.
      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 past year earnings per share was AU$0.19, and their annual dividend per share is AU$0.03. AU:MEC's dividend payout ratio is 14.70% (AU$0.03/AU$0.19) which is sustainable.