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Anima Magellano AD (IT0005256190.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.21
-€0.01-0.19% Wednesday 00:00
Dividend Yield
0.9%
Dividend amount
€0.03
Last ex-date
Aug 03, 2026
Last pay date
Jul 31, 2026

Summary

Anima Magellano AD (IT0005256190.FUND) dividends are paid semi-annual. The latest dividend per share was €0.03 with an ex date of August 03, 2026 and a payment date of July 31, 2026. The next dividend per share will be €0.03 with an ex date of March 08, 2027 and a payment date of March 05, 2027. The current dividend yield of Anima Magellano AD (IT0005256190.FUND) is 0.9%.

Upcoming

5
MAR 27
Dividend Payment
Estimated
 
8
MAR 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
6
MAR 28
Dividend Ex
Estimated
 
6
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.06
+1.82%
31 Jul 2026
€0.03
-
06 Mar 2026
€0.03
-
€0.06
+7.84%
01 Aug 2025
€0.03
+3.7%
07 Mar 2025
€0.03
+3.85%
€0.05
-16.97%
02 Aug 2024
€0.03
+4%
08 Mar 2024
€0.03
-31.81%
€0.06
+11.67%
04 Aug 2023
€0.04
+48.06%
10 Mar 2023
€0.02
-11.57%
€0.06
+57.14%
05 Aug 2022
€0.03
+3.7%
04 Mar 2022
€0.03
-22.86%
€0.04
-
30 Jul 2021
€0.04
-
10Y Growth
N/A
5Y Growth
-4.36%
3Y Growth
2.01%
1Y Growth
5.66%

Community

FAQ

How much dividend does Anima Magellano AD pay?▼
Anima Magellano AD pays an annual dividend of €0.06 per share, with a dividend yield of 0.9%.
What is the dividend yield of Anima Magellano AD?▼
The current dividend yield of Anima Magellano AD is 0.9%.
When does Anima Magellano AD pay dividends?▼
Anima Magellano AD pays dividends semi-annual. The next payment is expected on March 05, 2027.
When is the next dividend from Anima Magellano AD?▼
The next dividend payment from Anima Magellano AD is estimated for March 05, 2027.
How safe is the dividend of Anima Magellano AD?▼
Anima Magellano AD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.36%.
What is the dividend of Anima Magellano AD?▼
Anima Magellano AD currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Anima Magellano AD to receive the previous dividend?▼
To receive the previous dividend from Anima Magellano AD, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Anima Magellano AD pay the last dividend?▼
The last dividend payment from Anima Magellano AD was made on July 31, 2026.
What was the dividend of Anima Magellano AD in 2025?▼
In 2025, Anima Magellano AD paid a total dividend of €0.06 per share.
In which currency does Anima Magellano AD distribute the dividend?▼
Anima Magellano AD distributes its dividends in EUR.