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
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$0.16 | - | |
Jan 20, 2026 | A$0.16 | +127.92% | |
| A$0.14 | +2.56% | ||
Jul 21, 2025 | A$0.07 | +6.2% | |
Jan 17, 2025 | A$0.07 | +1.85% | |
| A$0.13 | -7.77% | ||
Jul 19, 2024 | A$0.06 | -4.56% | |
Jan 17, 2024 | A$0.07 | -3.95% | |
| A$0.14 | +0.28% | ||
Jul 21, 2023 | A$0.07 | -3.41% | |
Jan 18, 2023 | A$0.07 | +0.41% | |
| A$0.14 | +7.48% | ||
Jul 21, 2022 | A$0.07 | +3.25% | |
Jan 19, 2022 | A$0.07 | +3.82% | |
| A$0.13 | +2.85% | ||
Jul 21, 2021 | A$0.07 | +3.81% | |
Jan 15, 2021 | A$0.07 | -49.54% | |
| A$0.13 | +30% | ||
Jul 28, 2020 | A$0.13 | +30% | |
| A$0.10 | -16.67% | ||
Jul 29, 2019 | A$0.10 | -16.67% | |
| A$0.12 | +104% | ||
Jul 30, 2018 | A$0.12 | +104% | |
| A$0.06 | - | ||
Jul 31, 2017 | A$0.06 | - | |
| A$0.06 | - | ||
Jul 29, 2016 | A$0.06 | - | |
10Y Growth
10.52%
5Y Growth
3.66%
3Y Growth
16.31%
1Y Growth
75.73%
Community
FAQs
How much dividend does Magellan Global Equities Fund Currency Hedged (Managed Fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for Magellan Global Equities Fund Currency Hedged (Managed Fund) is A$0.23 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from Magellan Global Equities Fund Currency Hedged (Managed Fund) is estimated for 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 5-year dividend growth of 3.66%.
What is the dividend of Magellan Global Equities Fund Currency Hedged (Managed Fund)?▼
The latest recorded dividend from Magellan Global Equities Fund Currency Hedged (Managed Fund) was 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 2, 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?▼
Magellan Global Equities Fund Currency Hedged (Managed Fund) has recorded dividends totaling A$0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.