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Munro Asset Management Limited - Munro Global Growth Fund (ASX:MAET)
Australia flag Australia · Delayed Price · Currency is AUD
5.21
-0.01 (-0.19%)
Last updated: Sep 1, 2026, 2:24 PM AEST

ASX:MAET Dividend Information

ASX:MAET has a dividend yield of 22.06% 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
22.06%
Annual Dividend
1.16 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-11.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20261.15601 AUDJul 2, 2026Jul 22, 2026
Jul 1, 20251.30685 AUDJul 2, 2025Jul 22, 2025
Jul 1, 20240.13475 AUDJul 2, 2024Jul 22, 2024
Jul 1, 20210.49005 AUDJul 2, 2021Jul 22, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts