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Magellan Global Fund - Open Class Units (ASX:MGOC)
Australia flag Australia · Delayed Price · Currency is AUD
2.710
+0.020 (0.74%)
Last updated: Mar 10, 2026, 2:00 PM AEST

ASX:MGOC Dividend Information

ASX:MGOC has an annual dividend of 0.30 AUD per share, with a yield of 11.00%. The dividend is paid every six months and the last ex-dividend date was Jan 2, 2026.

Dividend Yield
11.00%
Annual Dividend
0.30 AUD
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
6.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 2, 20260.140 AUDJan 5, 2026Jan 20, 2026
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