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Magellan Global Fund - Open Class Units (ASX:MGOC)
Australia flag Australia · Delayed Price · Currency is AUD
3.200
0.00 (0.00%)
At close: Oct 24, 2025

ASX:MGOC Dividend Information

ASX:MGOC has an annual dividend of 0.40 AUD per share, with a yield of 12.38%. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2025.

Dividend Yield
12.38%
Annual Dividend
0.40 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
293.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20250.1625 AUDJul 2, 2025Jul 21, 2025
Jan 2, 20250.235 AUDJan 3, 2025Jan 17, 2025
Jul 1, 20240.0502 AUDJul 2, 2024Jul 19, 2024
Jan 2, 20240.0508 AUDJan 3, 2024Jan 17, 2024
Jul 3, 20230.0511 AUDJul 4, 2023Jul 21, 2023
Jan 3, 20230.051 AUDJan 4, 2023Jan 18, 2023
Jul 1, 20220.051 AUDJul 4, 2022Jul 21, 2022
Jan 4, 20220.051 AUDJan 5, 2022Jan 19, 2022
Jul 1, 20210.051 AUDJul 2, 2021Jul 21, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts