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Magellan Global Opportunities Fund No.2 – Units (AU60MGE00050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$2.04
-A$0.04-1.96% Saturday 00:00
Dividend Yield
10.66%
Dividend amount
A$0.16
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Magellan Global Opportunities Fund No.2 – Units (AU60MGE00050.FUND) dividends are paid semi-annual. The latest dividend per share was A$0.16 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be A$0.06 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Magellan Global Opportunities Fund No.2 – Units (AU60MGE00050.FUND) is 10.66%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.22
-37.41%
30 Jun 2026
A$0.16
-
A$0.35
+152.54%
31 Dec 2025
A$0.06
-55.77%
17 Sep 2025
A$0.13
-18.75%
30 Jun 2025
A$0.16
+45.45%
A$0.14
+125.94%
31 Dec 2024
A$0.11
+298.55%
30 Jun 2024
A$0.03
-11.54%
A$0.06
-2.56%
29 Dec 2023
A$0.03
+5.05%
30 Jun 2023
A$0.03
-4.19%
A$0.06
+106.95%
30 Dec 2022
A$0.03
-1.59%
30 Jun 2022
A$0.03
+4.3%
A$0.03
-
31 Dec 2021
A$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
51.54%
1Y Growth
58.07%

Community

FAQ

How much dividend does Magellan Global Opportunities Fund No.2 – Units pay?▼
Magellan Global Opportunities Fund No.2 – Units pays an annual dividend of A$0.22 per share, with a dividend yield of 10.66%.
What is the dividend yield of Magellan Global Opportunities Fund No.2 – Units?▼
The current dividend yield of Magellan Global Opportunities Fund No.2 – Units is 10.66%.
When does Magellan Global Opportunities Fund No.2 – Units pay dividends?▼
Magellan Global Opportunities Fund No.2 – Units pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Magellan Global Opportunities Fund No.2 – Units?▼
The next dividend payment from Magellan Global Opportunities Fund No.2 – Units is estimated for December 31, 2026.
How safe is the dividend of Magellan Global Opportunities Fund No.2 – Units?▼
Magellan Global Opportunities Fund No.2 – Units has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Magellan Global Opportunities Fund No.2 – Units?▼
Magellan Global Opportunities Fund No.2 – Units currently pays a dividend of A$0.16 per share.
When did I have to buy the shares of Magellan Global Opportunities Fund No.2 – Units to receive the previous dividend?▼
To receive the previous dividend from Magellan Global Opportunities Fund No.2 – Units, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Magellan Global Opportunities Fund No.2 – Units pay the last dividend?▼
The last dividend payment from Magellan Global Opportunities Fund No.2 – Units was made on June 30, 2026.
What was the dividend of Magellan Global Opportunities Fund No.2 – Units in 2025?▼
In 2025, Magellan Global Opportunities Fund No.2 – Units paid a total dividend of A$0.35 per share.
In which currency does Magellan Global Opportunities Fund No.2 – Units distribute the dividend?▼
Magellan Global Opportunities Fund No.2 – Units distributes its dividends in AUD.