State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (LON:MAGI)
London · Delayed Price · Currency is GBP · Price in USD 37.95
+0.15 (0.38%)
At close: Apr 2, 2026
LON:MAGI Dividend Information
LON:MAGI has a dividend yield of 2.93% and paid £0.84 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
2.93%
Annual Dividend
£0.84
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
41.85%
Dividend Growth(1Y)
8.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | £0.3925 | Apr 13, 2026 |
| Oct 1, 2025 | £0.43812 | Oct 14, 2025 |
| 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 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.