Montaka Global Long Only Equites Fund (Managed Fund) (ASX:MOGL)
4.650
+0.020 (0.43%)
Jun 23, 2025, 3:40 PM AEST
ASX:MOGL Dividend Information
ASX:MOGL has an annual dividend of 0.21 AUD per share, with a yield of 4.45%. The dividend is paid every six months and the last ex-dividend date was Jan 2, 2025.
Dividend Yield
4.45%
Annual Dividend
0.21 AUD
Ex-Dividend Date
Jan 2, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
36.42%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jan 2, 2025 | 0.113 AUD | Jan 21, 2025 |
Jul 1, 2024 | 0.093 AUD | Jul 25, 2024 |
Jan 2, 2024 | 0.079 AUD | Jan 19, 2024 |
Jul 3, 2023 | 0.072 AUD | Jul 25, 2023 |
Jan 3, 2023 | 0.061 AUD | Jan 19, 2023 |
Jul 1, 2022 | 0.063 AUD | Jul 21, 2022 |
Dec 30, 2021 | 0.095 AUD | Jan 24, 2022 |
Jun 29, 2021 | 0.08539 AUD | Jul 23, 2021 |
Dec 30, 2020 | 0.077 AUD | Jan 19, 2021 |
Jun 29, 2020 | 0.07392 AUD | Jul 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.