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Munro Global Growth Fund (Hedge Fund) (MAET.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$4.89
+A$0.00+0%Wednesday 00:00
Dividend Yield
23.64%
Dividend amount
A$1.16
Last ex-date
Jul 1, 2026
Last pay date
Jul 22, 2026

Summary

Munro Global Growth Fund (Hedge Fund) (MAET.AU). Dividend Frequency: annual. The latest recorded dividend from Munro Global Growth Fund (Hedge Fund) was A$1.16 per share. Last ex-date: July 1, 2026. The last dividend payment from Munro Global Growth Fund (Hedge Fund) was made on July 22, 2026. The next dividend payment from Munro Global Growth Fund (Hedge Fund) is estimated for July 22, 2027. Estimated next dividend amount: A$1.16. The current dividend yield of Munro Global Growth Fund (Hedge Fund) is 23.64%.

Upcoming

Jul 1, 2027
Dividend Ex
Estimated
 
Jul 22, 2027
Dividend Payment
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 
Jul 24, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$1.16
-
Jul 22, 2026
A$1.16
-11.54%
A$1.31
+869.85%
Jul 22, 2025
A$1.31
+869.85%
A$0.13
-
Jul 22, 2024
A$0.13
-
A$0.49
-
Jul 22, 2021
A$0.49
-
10Y Growth
0%
5Y Growth
18.73%
3Y Growth
0%
1Y Growth
-11.54%

Community

FAQs

How much dividend does Munro Global Growth Fund (Hedge Fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for Munro Global Growth Fund (Hedge Fund) is A$1.16 per share.
What is the dividend yield of Munro Global Growth Fund (Hedge Fund)?▼
The current dividend yield of Munro Global Growth Fund (Hedge Fund) is 23.64%.
When does Munro Global Growth Fund (Hedge Fund) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Munro Global Growth Fund (Hedge Fund) is estimated for July 22, 2027.
When is the next dividend from Munro Global Growth Fund (Hedge Fund)?▼
The next dividend payment from Munro Global Growth Fund (Hedge Fund) is estimated for July 22, 2027.
How safe is the dividend of Munro Global Growth Fund (Hedge Fund)?▼
Munro Global Growth Fund (Hedge Fund) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 18.73%.
What is the dividend of Munro Global Growth Fund (Hedge Fund)?▼
The latest recorded dividend from Munro Global Growth Fund (Hedge Fund) was A$1.16 per share.
When did I have to buy the shares of Munro Global Growth Fund (Hedge Fund) to receive the previous dividend?▼
To receive the previous dividend from Munro Global Growth Fund (Hedge Fund), you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Munro Global Growth Fund (Hedge Fund) pay the last dividend?▼
The last dividend payment from Munro Global Growth Fund (Hedge Fund) was made on July 22, 2026.
What was the dividend of Munro Global Growth Fund (Hedge Fund) in 2025?▼
Munro Global Growth Fund (Hedge Fund) has recorded dividends totaling A$1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.