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Magellan Global Equities Fund (ASX:MHG)
Australia flag Australia · Delayed Price · Currency is AUD
3.930
+0.060 (1.55%)
Inactive · Last trade price on Jun 5, 2026

ASX:MHG Dividend Information

ASX:MHG has been delisted and will not pay dividends anymore.

Dividend Yield
5.86%
Annual Dividend
0.23 AUD
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
171.97%
Dividend Growth
75.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 2, 20260.160 AUDJan 5, 2026Jan 20, 2026
Jul 1, 20250.0702 AUDJul 2, 2025Jul 21, 2025
Jan 2, 20250.0661 AUDJan 3, 2025Jan 17, 2025
Jul 1, 20240.0649 AUDJul 2, 2024Jul 19, 2024
Jan 2, 20240.068 AUDJan 3, 2024Jan 17, 2024
Jul 3, 20230.0708 AUDJul 4, 2023Jul 21, 2023
Jan 3, 20230.0733 AUDJan 4, 2023Jan 18, 2023
Jul 1, 20220.073 AUDJul 4, 2022Jul 21, 2022
Jan 4, 20220.0707 AUDJan 5, 2022Jan 19, 2022
Jul 1, 20210.0681 AUDJul 2, 2021Jul 21, 2021
Jan 4, 20210.0656 AUDJan 5, 2021Jan 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts