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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
Dividend Yield
3.22%
Dividend amount
A$0.02
Last ex-date
Jul 01, 2026
Last pay date
Jul 21, 2026

Summary

Magellan High Conviction Trust (Managed Fund) (MHHT.AU) dividends are paid semi-annual. The latest dividend per share was A$0.02 with an ex date of July 01, 2026 and a payment date of July 21, 2026. The next dividend per share will be A$0.05 with an ex date of January 04, 2027 and a payment date of January 20, 2027. The current dividend yield of Magellan High Conviction Trust (Managed Fund) (MHHT.AU) is 3.22%.

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$0.06
-81.1%
21 Jul 2026
A$0.02
-66.67%
20 Jan 2026
A$0.05
-59.09%
A$0.32
+502.47%
30 Sep 2025
A$0.11
-10.2%
21 Jul 2025
A$0.12
+44.12%
17 Jan 2025
A$0.09
+183.33%
A$0.05
+10.25%
19 Jul 2024
A$0.03
+32.16%
17 Jan 2024
A$0.02
-2.99%
A$0.05
-1.24%
21 Jul 2023
A$0.02
-4.1%
18 Jan 2023
A$0.02
-0.81%
A$0.05
+115.11%
21 Jul 2022
A$0.02
+3.36%
19 Jan 2022
A$0.02
+5.78%
A$0.02
-50%
30 Jun 2021
A$0.02
-
A$0.05
-
31 Dec 2020
A$0.02
-
30 Jun 2020
A$0.02
-
10Y Growth
N/A
5Y Growth
30.45%
3Y Growth
52.64%
1Y Growth
-18.07%

Community

FAQ

How much dividend does Magellan High Conviction Trust (Managed Fund) pay?▼
Magellan High Conviction Trust (Managed Fund) pays an annual dividend of A$0.06 per share, with a dividend yield of 3.22%.
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%.
When does Magellan High Conviction Trust (Managed Fund) pay dividends?▼
Magellan High Conviction Trust (Managed Fund) pays dividends semi-annual. The next payment is expected on January 20, 2027.
When is the next dividend from Magellan High Conviction Trust (Managed Fund)?▼
The next dividend payment from Magellan High Conviction Trust (Managed Fund) is estimated for January 20, 2027.
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, with a payout ratio of 0% and 5-year dividend growth of 30.45%.
What is the dividend of Magellan High Conviction Trust (Managed Fund)?▼
Magellan High Conviction Trust (Managed Fund) currently pays a dividend of A$0.02 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 July 01, 2026.
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 July 21, 2026.
What was the dividend of Magellan High Conviction Trust (Managed Fund) in 2025?▼
In 2025, Magellan High Conviction Trust (Managed Fund) paid a total dividend of A$0.32 per share.
In which currency does Magellan High Conviction Trust (Managed Fund) distribute the dividend?▼
Magellan High Conviction Trust (Managed Fund) distributes its dividends in AUD.