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Magellan Infrastructure Fund (ASX:MICH)
Australia flag Australia · Delayed Price · Currency is AUD
2.960
+0.010 (0.34%)
Sep 23, 2026, 1:47 PM AEST

ASX:MICH Dividend Information

ASX:MICH has a dividend yield of 13.74% and paid 0.41 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
13.74%
Annual Dividend
0.41 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
263.19%
Dividend Growth
264.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.350 AUDJul 2, 2026Jul 21, 2026
Jan 2, 20260.0566 AUDJan 5, 2026Jan 20, 2026
Jul 1, 20250.0558 AUDJul 2, 2025Jul 21, 2025
Jan 2, 20250.0556 AUDJan 3, 2025Jan 17, 2025
Jul 1, 20240.0571 AUDJul 2, 2024Jul 19, 2024
Jan 2, 20240.0586 AUDJan 3, 2024Jan 17, 2024
Jul 3, 20230.0584 AUDJul 4, 2023Jul 21, 2023
Jan 3, 20230.0579 AUDJan 4, 2023Jan 18, 2023
Jul 1, 20220.0573 AUDJul 4, 2022Jul 21, 2022
Jan 4, 20220.0586 AUDJan 5, 2022Jan 19, 2022
Jul 1, 20210.0595 AUDJul 2, 2021Jul 21, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts