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Magellan Global Equities Fund Currency Hedged (Managed Fund) (MHG.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$3.93
+A$0.06+1.55% Friday 00:00
Dividend Yield
5.86%
Dividend amount
A$0.16
Last ex-date
Jan 02, 2026
Last pay date
Jan 20, 2026

Summary

Magellan Global Equities Fund Currency Hedged (Managed Fund) (MHG.AU) dividends are paid semi-annual. The latest dividend per share was A$0.16 with an ex date of January 02, 2026 and a payment date of January 20, 2026. The next dividend per share will be A$0.16 with an ex date of January 04, 2027 and a payment date of January 20, 2027. The current dividend yield of Magellan Global Equities Fund Currency Hedged (Managed Fund) (MHG.AU) is 5.86%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
20
JAN 27
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
21
JUL 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
20
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.16
+17.39%
20 Jan 2026
A$0.16
+127.92%
A$0.14
+2.56%
21 Jul 2025
A$0.07
+6.2%
17 Jan 2025
A$0.07
+1.85%
A$0.13
-7.77%
19 Jul 2024
A$0.06
-4.56%
17 Jan 2024
A$0.07
-3.95%
A$0.14
+0.28%
21 Jul 2023
A$0.07
-3.41%
18 Jan 2023
A$0.07
+0.41%
A$0.14
+7.48%
21 Jul 2022
A$0.07
+3.25%
19 Jan 2022
A$0.07
+3.82%
A$0.13
+2.85%
21 Jul 2021
A$0.07
+3.81%
15 Jan 2021
A$0.07
-49.54%
A$0.13
+30%
28 Jul 2020
A$0.13
+30%
A$0.10
-16.67%
29 Jul 2019
A$0.10
-16.67%
A$0.12
+104%
30 Jul 2018
A$0.12
+104%
A$0.06
-
31 Jul 2017
A$0.06
-
A$0.06
-
29 Jul 2016
A$0.06
-
10Y Growth
10.52%
5Y Growth
3.66%
3Y Growth
16.31%
1Y Growth
75.73%

Community

FAQ

How much dividend does Magellan Global Equities Fund Currency Hedged (Managed Fund) pay?▼
Magellan Global Equities Fund Currency Hedged (Managed Fund) pays an annual dividend of A$0.23 per share, with a dividend yield of 5.86%.
What is the dividend yield of Magellan Global Equities Fund Currency Hedged (Managed Fund)?▼
The current dividend yield of Magellan Global Equities Fund Currency Hedged (Managed Fund) is 5.86%.
When does Magellan Global Equities Fund Currency Hedged (Managed Fund) pay dividends?▼
Magellan Global Equities Fund Currency Hedged (Managed Fund) pays dividends semi-annual. The next payment is expected on January 20, 2027.
When is the next dividend from Magellan Global Equities Fund Currency Hedged (Managed Fund)?▼
The next dividend payment from Magellan Global Equities Fund Currency Hedged (Managed Fund) is estimated for January 20, 2027.
How safe is the dividend of Magellan Global Equities Fund Currency Hedged (Managed Fund)?▼
Magellan Global Equities Fund Currency Hedged (Managed Fund) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.66%.
What is the dividend of Magellan Global Equities Fund Currency Hedged (Managed Fund)?▼
Magellan Global Equities Fund Currency Hedged (Managed Fund) currently pays a dividend of A$0.16 per share.
When did I have to buy the shares of Magellan Global Equities Fund Currency Hedged (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Magellan Global Equities Fund Currency Hedged (Managed Fund), you needed to own the shares before the ex-dividend date of January 02, 2026.
When did Magellan Global Equities Fund Currency Hedged (Managed Fund) pay the last dividend?▼
The last dividend payment from Magellan Global Equities Fund Currency Hedged (Managed Fund) was made on January 20, 2026.
What was the dividend of Magellan Global Equities Fund Currency Hedged (Managed Fund) in 2025?▼
In 2025, Magellan Global Equities Fund Currency Hedged (Managed Fund) paid a total dividend of A$0.14 per share.
In which currency does Magellan Global Equities Fund Currency Hedged (Managed Fund) distribute the dividend?▼
Magellan Global Equities Fund Currency Hedged (Managed Fund) distributes its dividends in AUD.