Magellan Financial Group Limited (FRA:NNA)
5.20
-0.05 (-0.95%)
At close: Dec 1, 2025
Magellan Financial Group Dividend Information
Magellan Financial Group has an annual dividend of €0.42 per share, with a yield of 8.00%. The dividend is paid every six months and the last ex-dividend date was Aug 25, 2025.
Dividend Yield
8.00%
Annual Dividend
€0.42
Ex-Dividend Date
Aug 25, 2025
Payout Frequency
Semi-Annual
Payout Ratio
59.66%
Dividend Growth(1Y)
6.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 16, 2021 | €0.62319 | Feb 25, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.