Magellan Infrastructure Fund (ASX:MICH)
Australia · Delayed Price · Currency is AUD | Assets | 2.16B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 13.03% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +14.20% |
| Volume | 88,050 |
| Open | 3.140 |
| Previous Close | 3.130 |
| Day's Range | 3.120 - 3.140 |
| 52-Week Low | 3.040 |
| 52-Week High | 3.540 |
| Beta | 0.54 |
| Holdings | n/a |
| Inception Date | Jul 18, 2016 |
About MICH
Magellan Infrastructure Fund is a equity mutual fund launched by Magellan Financial Group. The fund is managed by Magellan Asset Management Limited. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating in infrastructure sector. It invests in value stocks of companies. The fund employs fundamental analysis focusing on factors like macroeconomic factors and economic moat to create its portfolio. It benchmarks the performance of its portfolio against the UBS Developed Infrastructure & Utilities Net Total Return Index. Magellan Infrastructure Fund was formed on July 1, 2007 and is domiciled in Australia.
Performance
MICH had a total return of 14.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.350 AUD | Jul 21, 2026 |
| Jan 2, 2026 | 0.0566 AUD | Jan 20, 2026 |
| Jul 1, 2025 | 0.0558 AUD | Jul 21, 2025 |
| Jan 2, 2025 | 0.0556 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.0571 AUD | Jul 19, 2024 |
| Jan 2, 2024 | 0.0586 AUD | Jan 17, 2024 |