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Magellan Financial Group Limited (FRA:NNA)
Germany flag Germany · Delayed Price · Currency is EUR
5.10
0.00 (0.00%)
At close: Sep 17, 2026

FRA:NNA Dividend Information

Magellan Financial Group has an annual dividend of €0.39 per share, with a yield of 7.73%. The dividend is paid every six months and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
7.73%
Annual Dividend
€0.39
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
125.41%
Dividend Growth
-6.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026€0.15724Sep 2, 2026Sep 16, 2026
Feb 23, 2026€0.23706Feb 24, 2026Mar 10, 2026
Aug 25, 2025€0.26176Aug 26, 2025Sep 9, 2025
Feb 25, 2025€0.15923Feb 26, 2025Mar 12, 2025
Aug 20, 2024€0.21648Aug 21, 2024Sep 4, 2024
Feb 20, 2024€0.17823Feb 21, 2024Mar 6, 2024
Aug 23, 2023€0.41578Aug 24, 2023Sep 7, 2023
Feb 21, 2023€0.30192Feb 22, 2023Mar 8, 2023
Aug 22, 2022€0.47671Aug 23, 2022Sep 6, 2022
Feb 23, 2022€0.70423Feb 24, 2022Mar 8, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts