Magellan Financial Group Limited (FRA:NNA)
Germany · Delayed Price · Currency is EUR 5.65
-0.35 (-5.83%)
At close: Mar 27, 2026
FRA:NNA Dividend Information
Magellan Financial Group has an annual dividend of €0.50 per share, with a yield of 8.80%. The dividend is paid every six months and the last ex-dividend date was Feb 23, 2026.
Dividend Yield
8.80%
Annual Dividend
€0.50
Ex-Dividend Date
Feb 23, 2026
Payout Frequency
Semi-Annual
Payout Ratio
65.19%
Dividend Growth(1Y)
31.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | €0.23706 | Mar 10, 2026 |
| Aug 25, 2025 | €0.25984 | Sep 9, 2025 |
| Feb 25, 2025 | €0.16035 | Mar 12, 2025 |
| Aug 20, 2024 | €0.21694 | Sep 4, 2024 |
| Feb 20, 2024 | €0.17842 | Mar 6, 2024 |
| Aug 23, 2023 | €0.41324 | Sep 7, 2023 |
| Feb 21, 2023 | €0.3034 | Mar 8, 2023 |
| Aug 22, 2022 | €0.47122 | Sep 6, 2022 |
| Feb 23, 2022 | €0.70149 | Mar 8, 2022 |
| Aug 23, 2021 | €0.69655 | Sep 23, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.