Magellan Global Equities Fund (ASX:MHG)
Australia
· Delayed Price · Currency is AUD 3.890
-0.010 (-0.26%)
Mar 5, 2026, 11:52 AM AEST
ASX:MHG Dividend Information
ASX:MHG has a dividend yield of 5.86% and paid 0.23 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 2, 2026.
Dividend Yield
5.86%
Annual Dividend
0.23 AUD
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
176.67%
Dividend Growth(1Y)
75.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-02 | 0.160 AUD | 2026-01-20 |
| 2025-07-01 | 0.0702 AUD | 2025-07-21 |
| 2025-01-02 | 0.0661 AUD | 2025-01-17 |
| 2024-07-01 | 0.0649 AUD | 2024-07-19 |
| 2024-01-02 | 0.068 AUD | 2024-01-17 |
| 2023-07-03 | 0.0708 AUD | 2023-07-21 |
| 2023-01-03 | 0.0733 AUD | 2023-01-18 |
| 2022-07-01 | 0.073 AUD | 2022-07-21 |
| 2022-01-04 | 0.0707 AUD | 2022-01-19 |
| 2021-07-01 | 0.0681 AUD | 2021-07-21 |
| 2021-01-04 | 0.0656 AUD | 2021-01-15 |
* Dividend amounts are adjusted for stock splits when applicable.