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Magellan Global Fund Units (AU:MGF)
ASX:MGF
Magellan Global Fund Units (MGF) Dividend Date & History
2 Followers
Dividend Data
Last Ex-Dividend Date
Jan 02, 2024Payment date
Jan 17, 2024
Jan 17, 2024
Dividend Amount Per Share
AU$0.04Annually
Dividend Yield
3.4%Sector: Financial
Sector Average: 2.114%
Sector Average: 2.114%
Payout Ratio
2.69%Dividend Growth
3 years Since 2021
Last 3 Months
MGF Dividend History
Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| Jan 02, 2024 | AU$0.04 | Annually | Dec 22, 2023 | Jan 03, 2024 | Jan 17, 2024 |
| Jul 03, 2023 | AU$0.04 | Annually | Jun 27, 2023 | Jul 04, 2023 | Jul 21, 2023 |
| Jan 03, 2023 | AU$0.04 | Annually | Dec 20, 2022 | Jan 04, 2023 | Jan 18, 2023 |
| Jul 01, 2022 | AU$0.04 | Annually | Jun 27, 2022 | Jul 04, 2022 | Jul 21, 2022 |
| Jan 04, 2022 | AU$0.04 | Annually | ― | Jan 05, 2022 | Jan 19, 2022 |
| Jul 01, 2021 | AU$0.04 | Not Available | ― | Jul 02, 2021 | Jul 21, 2021 |
FAQ
Does Magellan Global Fund Units pay dividends?
Yes, AU:MGF has paid a dividend within the past 12 months.
How much is Magellan Global Fund Units's dividend?
AU:MGF pays a dividend of AU$0.04 per share. AU:MGF's annual dividend yield is 3.4%.
When is Magellan Global Fund Units ex-dividend date?
Magellan Global Fund Units's previous ex-dividend date was on Jan 02, 2024. Magellan Global Fund Units shareholders who own AU:MGF stock before this date received Magellan Global Fund Units's last dividend payment of AU$0.04 per share on Jan 17, 2024. AU:MGF's next ex-dividend date has not been announced yet.
When is Magellan Global Fund Units dividend payment date?
Magellan Global Fund Units’s next quarterly payment date is on Jan 17, 2024, when Magellan Global Fund Units shareholders who owned AU:MGF shares before Jan 02, 2024 received a dividend payment of AU$0.04 per share. Add AU:MGF to your watchlist to be reminded of AU:MGF's next dividend payment.
Does Magellan Global Fund Units have sufficient earnings to cover their dividend?
Yes, AU:MGF's past year earnings per share was AU$1.34, and their annual dividend per share is AU$0.04. AU:MGF's dividend payout ratio is 2.69% (AU$0.04/AU$1.34) which is sustainable.