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Magellan Financial Group Limited (FRA:NNA)
Germany flag Germany · Delayed Price · Currency is EUR
6.65
+0.15 (2.31%)
At close: Aug 26, 2026

FRA:NNA Dividend Information

Magellan Financial Group has an annual dividend of €0.50 per share, with a yield of 7.47%. The dividend is paid every six months and the last ex-dividend date was Feb 23, 2026.

Dividend Yield
7.47%
Annual Dividend
€0.50
Ex-Dividend Date
Feb 23, 2026
Payout Frequency
Semi-Annual
Payout Ratio
65.19%
Dividend Growth
31.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 23, 2026€0.23706Feb 24, 2026Mar 10, 2026
Aug 25, 2025€0.25984Aug 26, 2025Sep 9, 2025
Feb 25, 2025€0.16035Feb 26, 2025Mar 12, 2025
Aug 20, 2024€0.21694Aug 21, 2024Sep 4, 2024
Feb 20, 2024€0.17842Feb 21, 2024Mar 6, 2024
Aug 23, 2023€0.41324Aug 24, 2023Sep 7, 2023
Feb 21, 2023€0.3034Feb 22, 2023Mar 8, 2023
Aug 22, 2022€0.47122Aug 23, 2022Sep 6, 2022
Feb 23, 2022€0.70149Feb 24, 2022Mar 8, 2022
Aug 23, 2021€0.69655Aug 24, 2021Sep 23, 2021
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* Dividend amounts are adjusted for stock splits when applicable.

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