Magellan High Conviction Trust (Managed Fund) (MHHT.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$1.8650
+A$0.00+0%Friday 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$0.32 | +502.47% | ||
Sep 30, 2025 | A$0.11 | -10.2% | |
Jul 21, 2025 | A$0.12 | +44.12% | |
Jan 17, 2025 | A$0.09 | +183.33% | |
| A$0.05 | +10.25% | ||
Jul 19, 2024 | A$0.03 | +32.16% | |
Jan 17, 2024 | A$0.02 | -2.99% | |
| A$0.05 | -1.24% | ||
Jul 21, 2023 | A$0.02 | -4.1% | |
Jan 18, 2023 | A$0.02 | -0.81% | |
| A$0.05 | +115.11% | ||
Jul 21, 2022 | A$0.02 | +3.36% | |
Jan 19, 2022 | A$0.02 | +5.78% | |
| A$0.02 | -50% | ||
Jun 30, 2021 (Ex Date) | A$0.02 | - | |
| A$0.05 | - | ||
Dec 31, 2020 (Ex Date) | A$0.02 | - | |
Jun 30, 2020 (Ex Date) | A$0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Magellan High Conviction Trust (Managed Fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for Magellan High Conviction Trust (Managed Fund) is A$0.06 per share.
What is the dividend yield of Magellan High Conviction Trust (Managed Fund)?▼
The current dividend yield of Magellan High Conviction Trust (Managed Fund) is 3.22%.
How safe is the dividend of Magellan High Conviction Trust (Managed Fund)?▼
Magellan High Conviction Trust (Managed Fund) has raised its dividend for 2 consecutive years.
What is the dividend of Magellan High Conviction Trust (Managed Fund)?▼
The latest recorded dividend from Magellan High Conviction Trust (Managed Fund) was A$0.11 per share.
When did I have to buy the shares of Magellan High Conviction Trust (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Magellan High Conviction Trust (Managed Fund), you needed to own the shares before the ex-dividend date of September 17, 2025.
When did Magellan High Conviction Trust (Managed Fund) pay the last dividend?▼
The last dividend payment from Magellan High Conviction Trust (Managed Fund) was made on September 30, 2025.
What was the dividend of Magellan High Conviction Trust (Managed Fund) in 2025?▼
Magellan High Conviction Trust (Managed Fund) has recorded dividends totaling A$0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.