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Munro Concentrated Global Growth Fund Active (MCGG.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$13.82
-A$0.01-0.07% Friday 00:00
Dividend Yield
6.14%
Dividend amount
A$0.85
Last ex-date
Jul 01, 2026
Last pay date
Jul 22, 2026

Summary

Munro Concentrated Global Growth Fund Active (MCGG.AU) dividends are paid annual. The latest dividend per share was A$0.85 with an ex date of July 01, 2026 and a payment date of July 22, 2026. The next dividend per share will be A$0.85 with an ex date of July 01, 2027 and a payment date of July 22, 2027. The current dividend yield of Munro Concentrated Global Growth Fund Active (MCGG.AU) is 6.14%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
22
JUL 27
Dividend Payment
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 
24
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.85
-66.49%
22 Jul 2026
A$0.85
-66.49%
A$2.53
+286.96%
22 Jul 2025
A$2.53
+286.96%
A$0.65
+539.54%
22 Jul 2024
A$0.65
+539.54%
A$0.10
-45.99%
24 Jul 2023
A$0.10
-45.99%
A$0.19
-
22 Jul 2022
A$0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
102.42%
1Y Growth
-66.49%

Community

FAQ

How much dividend does Munro Concentrated Global Growth Fund Active pay?▼
Munro Concentrated Global Growth Fund Active pays an annual dividend of A$0.85 per share, with a dividend yield of 6.14%.
What is the dividend yield of Munro Concentrated Global Growth Fund Active?▼
The current dividend yield of Munro Concentrated Global Growth Fund Active is 6.14%.
When does Munro Concentrated Global Growth Fund Active pay dividends?▼
Munro Concentrated Global Growth Fund Active pays dividends annual. The next payment is expected on July 22, 2027.
When is the next dividend from Munro Concentrated Global Growth Fund Active?▼
The next dividend payment from Munro Concentrated Global Growth Fund Active is estimated for July 22, 2027.
How safe is the dividend of Munro Concentrated Global Growth Fund Active?▼
Munro Concentrated Global Growth Fund Active has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Munro Concentrated Global Growth Fund Active?▼
Munro Concentrated Global Growth Fund Active currently pays a dividend of A$0.85 per share.
When did I have to buy the shares of Munro Concentrated Global Growth Fund Active to receive the previous dividend?▼
To receive the previous dividend from Munro Concentrated Global Growth Fund Active, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Munro Concentrated Global Growth Fund Active pay the last dividend?▼
The last dividend payment from Munro Concentrated Global Growth Fund Active was made on July 22, 2026.
What was the dividend of Munro Concentrated Global Growth Fund Active in 2025?▼
In 2025, Munro Concentrated Global Growth Fund Active paid a total dividend of A$2.53 per share.
In which currency does Munro Concentrated Global Growth Fund Active distribute the dividend?▼
Munro Concentrated Global Growth Fund Active distributes its dividends in AUD.