Munro Concentrated Global Growth (Managed Fund) (ASX:MCGG)
Australia · Delayed Price · Currency is AUD 16.57
-0.05 (-0.30%)
Last updated: May 28, 2026, 2:41 PM AEST
ASX:MCGG Dividend Information
ASX:MCGG has an annual dividend of 2.53 AUD per share, with a yield of 15.35%. The dividend is paid once per year and the next ex-dividend date is Jul 1, 2026.
Dividend Yield
15.35%
Annual Dividend
2.53 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-66.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.84881 AUD | Jul 22, 2026 |
| Jul 1, 2025 | 2.53267 AUD | Jul 22, 2025 |
| Jul 1, 2024 | 0.65451 AUD | Jul 22, 2024 |
| Jul 3, 2023 | 0.10234 AUD | Jul 24, 2023 |
| Jul 1, 2022 | 0.1895 AUD | Jul 22, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.