SSgA SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (LON:MAGI)
London
· Delayed Price · Currency is GBP · Price in USD 35.72
+1.19 (3.43%)
Apr 29, 2025, 8:06 AM BST
LON:MAGI Dividend Information
LON:MAGI has an annual dividend of £0.75 per share, with a yield of 2.91%. The dividend is paid every six months and the last ex-dividend date was Apr 1, 2025.
Dividend Yield
2.91%
Annual Dividend
£0.75
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | £0.36856 | Apr 11, 2025 |
| Oct 1, 2024 | £0.39557 | Oct 11, 2024 |
| Apr 3, 2024 | £0.35039 | Apr 15, 2024 |
| Oct 2, 2023 | £0.42584 | Oct 12, 2023 |
| Apr 3, 2023 | £0.30499 | Apr 13, 2023 |
| Oct 3, 2022 | £0.387 | Oct 13, 2022 |
| Apr 1, 2022 | £0.2668 | Apr 13, 2022 |
| Oct 1, 2021 | £0.29629 | Oct 12, 2021 |
| Apr 1, 2021 | £0.24165 | Apr 13, 2021 |
| Oct 1, 2020 | £0.30351 | Oct 9, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.