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Magellan Core Infrastructure Fund Active (MCSI.XA) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.7750
+A$0.01+0.57%Tuesday 00:00
Dividend Yield
9.37%
Dividend amount
A$0.13
Last ex-date
Jul 1, 2026
Last pay date
Jul 21, 2026

Summary

Magellan Core Infrastructure Fund Active (MCSI.XA). Dividend Frequency: semi-annual. The latest recorded dividend from Magellan Core Infrastructure Fund Active was A$0.13 per share. Last ex-date: July 1, 2026. The last dividend payment from Magellan Core Infrastructure Fund Active was made on July 21, 2026. The next dividend payment from Magellan Core Infrastructure Fund Active is estimated for January 20, 2027. Estimated next dividend amount: A$0.04. The current dividend yield of Magellan Core Infrastructure Fund Active is 9.37%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 20, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 21, 2027
Dividend Payment
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jan 20, 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$0.17
-
Jul 21, 2026
A$0.13
+268.27%
Jan 20, 2026
A$0.04
+15.74%
A$0.03
-
Jul 21, 2025
A$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
441.97%

Community

FAQs

How much dividend does Magellan Core Infrastructure Fund Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Magellan Core Infrastructure Fund Active is A$0.17 per share.
What is the dividend yield of Magellan Core Infrastructure Fund Active?▼
The current dividend yield of Magellan Core Infrastructure Fund Active is 9.37%.
When does Magellan Core Infrastructure Fund Active pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Magellan Core Infrastructure Fund Active is estimated for January 20, 2027.
When is the next dividend from Magellan Core Infrastructure Fund Active?▼
The next dividend payment from Magellan Core Infrastructure Fund Active is estimated for January 20, 2027.
What is the dividend of Magellan Core Infrastructure Fund Active?▼
The latest recorded dividend from Magellan Core Infrastructure Fund Active was A$0.13 per share.
When did I have to buy the shares of Magellan Core Infrastructure Fund Active to receive the previous dividend?▼
To receive the previous dividend from Magellan Core Infrastructure Fund Active, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Magellan Core Infrastructure Fund Active pay the last dividend?▼
The last dividend payment from Magellan Core Infrastructure Fund Active was made on July 21, 2026.
What was the dividend of Magellan Core Infrastructure Fund Active in 2025?▼
Magellan Core Infrastructure Fund Active has recorded dividends totaling A$0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.