Munro Asset Management Limited - Munro Global Growth Fund (ASX:MAET)
Australia · Delayed Price · Currency is AUD 5.30
-0.13 (-2.39%)
Last updated: Jul 28, 2026, 3:37 PM AEST
ASX:MAET Dividend Information
ASX:MAET has a dividend yield of 21.25% and paid 1.16 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
21.25%
Annual Dividend
1.16 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.54%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 1.15601 AUD | Jul 22, 2026 |
| Jul 1, 2025 | 1.30685 AUD | Jul 22, 2025 |
| Jul 1, 2024 | 0.13475 AUD | Jul 22, 2024 |
| Jul 1, 2021 | 0.49005 AUD | Jul 22, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.