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Montaka Global Long Only Equites Fund (Managed Fund) (ASX:MOGL)
Australia flag Australia · Delayed Price · Currency is AUD
4.300
-0.030 (-0.69%)
Sep 1, 2026, 2:49 PM AEST

ASX:MOGL Dividend Information

ASX:MOGL has a dividend yield of 5.71% and paid 0.24 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
5.71%
Annual Dividend
0.24 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
166.94%
Dividend Growth
-2.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.13636 AUDJul 2, 2026Jul 20, 2026
Jan 2, 20260.108 AUDJan 5, 2026Jan 13, 2026
Jul 1, 20250.1371 AUDJul 2, 2025Jul 18, 2025
Jan 2, 20250.113 AUDJan 3, 2025Jan 21, 2025
Jul 1, 20240.093 AUDJul 2, 2024Jul 25, 2024
Jan 2, 20240.079 AUDJan 3, 2024Jan 19, 2024
Jul 3, 20230.072 AUDJul 4, 2023Jul 25, 2023
Jan 3, 20230.061 AUDJan 4, 2023Jan 19, 2023
Jul 1, 20220.063 AUDJul 4, 2022Jul 21, 2022
Dec 30, 20210.095 AUDDec 31, 2021Jan 24, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts