Magellan Global Fund -Open Class Units (Managed Fund) (MGOC.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$2.77
+A$0.00+0%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$0.14 | - | |
Jan 20, 2026 | A$0.14 | -13.85% | |
| A$0.40 | +691.83% | ||
Jul 21, 2025 | A$0.16 | -30.85% | |
Jan 17, 2025 | A$0.24 | +368.13% | |
| A$0.05 | - | ||
Jul 19, 2024 | A$0.05 | -1.57% | |
| A$0.10 | +100% | ||
Jul 21, 2022 | A$0.05 | - | |
Jan 19, 2022 | A$0.05 | - | |
| A$0.05 | - | ||
Jul 21, 2021 | A$0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-64.78%
Community
FAQs
How much dividend does Magellan Global Fund -Open Class Units (Managed Fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for Magellan Global Fund -Open Class Units (Managed Fund) is A$0.30 per share.
What is the dividend yield of Magellan Global Fund -Open Class Units (Managed Fund)?▼
The current dividend yield of Magellan Global Fund -Open Class Units (Managed Fund) is 10.92%.
When does Magellan Global Fund -Open Class Units (Managed Fund) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Magellan Global Fund -Open Class Units (Managed Fund) is estimated for January 20, 2027.
When is the next dividend from Magellan Global Fund -Open Class Units (Managed Fund)?▼
The next dividend payment from Magellan Global Fund -Open Class Units (Managed Fund) is estimated for January 20, 2027.
How safe is the dividend of Magellan Global Fund -Open Class Units (Managed Fund)?▼
Magellan Global Fund -Open Class Units (Managed Fund) has raised its dividend for 1 consecutive years.
What is the dividend of Magellan Global Fund -Open Class Units (Managed Fund)?▼
The latest recorded dividend from Magellan Global Fund -Open Class Units (Managed Fund) was A$0.14 per share.
When did I have to buy the shares of Magellan Global Fund -Open Class Units (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Magellan Global Fund -Open Class Units (Managed Fund), you needed to own the shares before the ex-dividend date of January 2, 2026.
When did Magellan Global Fund -Open Class Units (Managed Fund) pay the last dividend?▼
The last dividend payment from Magellan Global Fund -Open Class Units (Managed Fund) was made on January 20, 2026.
What was the dividend of Magellan Global Fund -Open Class Units (Managed Fund) in 2025?▼
Magellan Global Fund -Open Class Units (Managed Fund) has recorded dividends totaling A$0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.