A$2.21
+A$0.03+1.38%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| A$0.07 | - | ||
Jul 19, 2024 | A$0.04 | -0.81% | |
Jan 17, 2024 | A$0.04 | - | |
| A$0.07 | +0.41% | ||
Jul 21, 2023 | A$0.04 | +0.82% | |
Jan 18, 2023 | A$0.04 | - | |
| A$0.07 | +100% | ||
Jul 21, 2022 | A$0.04 | - | |
Jan 19, 2022 | A$0.04 | - | |
| A$0.04 | - | ||
Jul 21, 2021 | A$0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Magellan Global Fund?▼
The current dividend yield of Magellan Global Fund is 0%.
What is the dividend of Magellan Global Fund?▼
The latest recorded dividend from Magellan Global Fund was A$0.04 per share.
When did I have to buy the shares of Magellan Global Fund to receive the previous dividend?▼
To receive the previous dividend from Magellan Global Fund, you needed to own the shares before the ex-dividend date of July 1, 2024.
When did Magellan Global Fund pay the last dividend?▼
The last dividend payment from Magellan Global Fund was made on July 19, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.