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Magellan Financial Group Ltd (AU:MFG)
ASX:MFG
Australian Market
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Magellan Financial Group Ltd (MFG) Dividend Date & History

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Magellan Financial Group Ltd (MFG) pays a SemiAnnual dividend. This page shows MFG’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
Sep 01, 2026
Payment date​
Sep 16, 2026
Dividend Amount Per Share
AU$0.255
Semiannually
Dividend Yield
7.95%
Sector: Financial
Sector Average: 1.247%
Payout Ratio
N/A
Dividend Growth​
last month
Since 2026
Last 3 Months

Dividend Amount Per Share​

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

MFG Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Sep 01, 2026
Sep 02, 2026
Sep 16, 2026
Semi Annually―AU$0.26
Feb 22, 2026
Feb 24, 2026
Mar 10, 2026
Annually―AU$0.40
Aug 25, 2025
Aug 26, 2025
Sep 09, 2025
Special―AU$0.47
Feb 24, 2025
Feb 26, 2025
Mar 12, 2025
Semi Annually
Feb 26, 2025
AU$0.26
Aug 20, 2024
Aug 21, 2024
Sep 04, 2024
Semi Annually―AU$0.36
Feb 19, 2024
Feb 21, 2024
Mar 06, 2024
Annually―AU$0.29
Aug 23, 2023
Aug 24, 2023
Sep 07, 2023
Special―AU$0.70
Feb 20, 2023
Feb 22, 2023
Mar 08, 2023
Semi Annually
Feb 22, 2023
AU$0.47
Aug 22, 2022
Aug 23, 2022
Sep 06, 2022
Semi Annually―AU$0.69
Feb 23, 2022
Feb 24, 2022
Mar 08, 2022
Semi Annually―AU$1.10
The table shows Magellan Financial Group Ltd’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Magellan Financial Group Ltd pay dividends?
Yes, AU:MFG has paid a dividend within the past 12 months.
    How much is Magellan Financial Group Ltd's dividend?
    AU:MFG pays a dividend of AU$0.255 per share. AU:MFG's annual dividend yield is 7.95%.
      When is Magellan Financial Group Ltd ex-dividend date?
      Magellan Financial Group Ltd's previous ex-dividend date was on Sep 01, 2026. Magellan Financial Group Ltd shareholders who own AU:MFG stock before this date received Magellan Financial Group Ltd's last dividend payment of AU$0.26 per share on Sep 16, 2026. AU:MFG's next ex-dividend date has not been announced yet.
        When is Magellan Financial Group Ltd dividend payment date?
        Magellan Financial Group Ltd's next quarterly payment date is on Sep 16, 2026, when Magellan Financial Group Ltd shareholders who owned AU:MFG shares before Sep 01, 2026 received a dividend payment of AU$0.26 per share. Add AU:MFG to your watchlist to be reminded of AU:MFG's next dividend payment.
          Does Magellan Financial Group Ltd have sufficient earnings to cover their dividend?
          The Magellan Financial Group Ltd has paid a dividend in the last year and may provide dividends in the near future.