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Morphic Ethical Equities Fund Limited (MEC.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.1800
+A$0.01+1.29% Wednesday 00:00
Dividend Yield
4.75%
Dividend amount
A$0.01
Last ex-date
Aug 24, 2026
Last pay date
Sep 11, 2026

Summary

Morphic Ethical Equities Fund Limited (MEC.AU) dividends are paid quarterly. The latest dividend per share was A$0.01 with an ex date of August 24, 2026 and a payment date of September 11, 2026. The next dividend per share will be A$0.01 with an ex date of November 24, 2026 and a payment date of December 11, 2026. The current dividend yield of Morphic Ethical Equities Fund Limited (MEC.AU) is 4.75%.

Upcoming

24
NOV
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
24
FEB 27
Dividend Ex
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 
24
MAY 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.05
-4%
11 Sep 2026
A$0.01
+40%
15 Jun 2026
A$0.01
-
18 Mar 2026
A$0.01
-33.33%
A$0.05
-50%
14 Jun 2024
A$0.02
-57.14%
18 Mar 2024
A$0.04
-
A$0.10
+66.67%
15 Nov 2023
A$0.04
-
14 Sep 2023
A$0.04
+133.33%
23 Jun 2023
A$0.02
-
24 Mar 2023
A$0.02
-
A$0.06
+9.09%
08 Dec 2022
A$0.02
-
23 Sep 2022
A$0.02
-
24 Jun 2022
A$0.02
-
31 Mar 2022
A$0.02
-50%
A$0.06
+120%
15 Dec 2021
A$0.03
+20%
29 Jul 2021
A$0.03
+66.67%
A$0.03
+25%
17 Dec 2020
A$0.02
+50%
31 Jul 2020
A$0.01
-
A$0.02
-
17 Dec 2019
A$0.01
-
19 Jul 2019
A$0.01
-
A$0.02
-
12 Dec 2018
A$0.01
-
10Y Growth
N/A
5Y Growth
-3.2%
3Y Growth
-17.25%
1Y Growth
N/A

Community

FAQ

How much dividend does Morphic Ethical Equities Fund Limited pay?▼
Morphic Ethical Equities Fund Limited pays an annual dividend of A$0.06 per share, with a dividend yield of 4.75%.
What is the dividend yield of Morphic Ethical Equities Fund Limited?▼
The current dividend yield of Morphic Ethical Equities Fund Limited is 4.75%.
When does Morphic Ethical Equities Fund Limited pay dividends?▼
Morphic Ethical Equities Fund Limited pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Morphic Ethical Equities Fund Limited?▼
The next dividend payment from Morphic Ethical Equities Fund Limited is estimated for December 11, 2026.
How safe is the dividend of Morphic Ethical Equities Fund Limited?▼
Morphic Ethical Equities Fund Limited's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 3.2%.
What is the dividend of Morphic Ethical Equities Fund Limited?▼
Morphic Ethical Equities Fund Limited currently pays a dividend of A$0.01 per share.
When did I have to buy the shares of Morphic Ethical Equities Fund Limited to receive the previous dividend?▼
To receive the previous dividend from Morphic Ethical Equities Fund Limited, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Morphic Ethical Equities Fund Limited pay the last dividend?▼
The last dividend payment from Morphic Ethical Equities Fund Limited was made on September 11, 2026.
In which currency does Morphic Ethical Equities Fund Limited distribute the dividend?▼
Morphic Ethical Equities Fund Limited distributes its dividends in AUD.