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

A$13.25
+A$0.14+1.07%Tuesday 00:00
Dividend Yield
11.69%
Dividend amount
A$1.53
Last ex-date
Jul 1, 2026
Last pay date
Jul 22, 2026

Summary

Munro Concentrated Global Growth Fund Active (MCGG.AU). Dividend Frequency: annual. The latest recorded dividend from Munro Concentrated Global Growth Fund Active was A$1.53 per share. Last ex-date: July 1, 2026. The last dividend payment from Munro Concentrated Global Growth Fund Active was made on July 22, 2026. The next dividend payment from Munro Concentrated Global Growth Fund Active is estimated for July 22, 2027. Estimated next dividend amount: A$1.53. The current dividend yield of Munro Concentrated Global Growth Fund Active is 11.69%.

Upcoming

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$1.53
-
Jul 22, 2026
A$1.53
-39.51%
A$2.53
+286.96%
Jul 22, 2025
A$2.53
+286.96%
A$0.65
+539.54%
Jul 22, 2024
A$0.65
+539.54%
A$0.10
-45.99%
Jul 24, 2023
A$0.10
-45.99%
A$0.19
-
Jul 22, 2022
A$0.19
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
146.46%
1Y Growth
-39.51%

Community

FAQs

How much dividend does Munro Concentrated Global Growth Fund Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Munro Concentrated Global Growth Fund Active is A$1.55 per share.
What is the dividend yield of Munro Concentrated Global Growth Fund Active?▼
The current dividend yield of Munro Concentrated Global Growth Fund Active is 11.69%.
When does Munro Concentrated Global Growth Fund Active pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Munro Concentrated Global Growth Fund Active is estimated for 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.
What is the dividend of Munro Concentrated Global Growth Fund Active?▼
The latest recorded dividend from Munro Concentrated Global Growth Fund Active was A$1.53 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 1, 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?▼
Munro Concentrated Global Growth Fund Active has recorded dividends totaling A$2.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.