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Magellan High Conviction Trust (ASX:MHHT)
Australia flag Australia · Delayed Price · Currency is AUD
1.895
-0.005 (-0.26%)
At close: Jul 3, 2025, 4:00 PM AEST

ASX:MHHT Dividend Information

ASX:MHHT has an annual dividend of 0.21 AUD per share, with a yield of 10.89%. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2025.

Dividend Yield
10.89%
Annual Dividend
0.21 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
293.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20250.1225 AUDJul 2, 2025Jul 21, 2025
Jan 2, 20250.085 AUDJan 3, 2025Jan 17, 2025
Jul 1, 20240.030 AUDJul 2, 2024Jul 19, 2024
Jan 2, 20240.0227 AUDJan 3, 2024Jan 17, 2024
Jul 3, 20230.0234 AUDJul 4, 2023Jul 21, 2023
Jan 3, 20230.0244 AUDJan 4, 2023Jan 18, 2023
Jul 1, 20220.0246 AUDJul 4, 2022Jul 21, 2022
Jan 4, 20220.0238 AUDJan 5, 2022Jan 19, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts