Magellan Infrastructure Fund (Currency Hedged) (MICH.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$2.86
-A$0.04-1.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.41 | +264.99% | ||
21 Jul 2026 | A$0.35 | +518.37% | |
20 Jan 2026 | A$0.06 | +1.43% | |
| A$0.11 | -3.72% | ||
21 Jul 2025 | A$0.06 | +0.36% | |
17 Jan 2025 | A$0.06 | -2.63% | |
| A$0.12 | -0.52% | ||
19 Jul 2024 | A$0.06 | -2.56% | |
17 Jan 2024 | A$0.06 | +0.34% | |
| A$0.12 | +0.35% | ||
21 Jul 2023 | A$0.06 | +0.86% | |
18 Jan 2023 | A$0.06 | +1.05% | |
| A$0.12 | -2.61% | ||
21 Jul 2022 | A$0.06 | -2.22% | |
19 Jan 2022 | A$0.06 | -1.51% | |
| A$0.12 | +1.71% | ||
21 Jul 2021 | A$0.06 | - | |
15 Jan 2021 | A$0.06 | -15% | |
| A$0.12 | +38.46% | ||
28 Jul 2020 | A$0.07 | +48.94% | |
15 Jan 2020 | A$0.05 | -6% | |
| A$0.08 | +11.18% | ||
29 Jul 2019 | A$0.05 | +44.93% | |
15 Jan 2019 | A$0.03 | -31% | |
| A$0.08 | +5.38% | ||
30 Jul 2018 | A$0.05 | +92.31% | |
16 Jan 2018 | A$0.03 | -54.71% | |
| A$0.07 | - | ||
31 Jul 2017 | A$0.06 | +290.4% | |
16 Jan 2017 | A$0.01 | - | |
10Y Growth
N/A
5Y Growth
27.86%
3Y Growth
51.77%
1Y Growth
264.99%
Community
FAQ
How much dividend does Magellan Infrastructure Fund (Currency Hedged) pay?▼
Magellan Infrastructure Fund (Currency Hedged) pays an annual dividend of A$0.40 per share, with a dividend yield of 14.02%.
What is the dividend yield of Magellan Infrastructure Fund (Currency Hedged)?▼
The current dividend yield of Magellan Infrastructure Fund (Currency Hedged) is 14.02%.
When does Magellan Infrastructure Fund (Currency Hedged) pay dividends?▼
Magellan Infrastructure Fund (Currency Hedged) pays dividends semi-annual. The next payment is expected on January 20, 2027.
When is the next dividend from Magellan Infrastructure Fund (Currency Hedged)?▼
The next dividend payment from Magellan Infrastructure Fund (Currency Hedged) is estimated for January 20, 2027.
How safe is the dividend of Magellan Infrastructure Fund (Currency Hedged)?▼
Magellan Infrastructure Fund (Currency Hedged) has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.86%.
What is the dividend of Magellan Infrastructure Fund (Currency Hedged)?▼
Magellan Infrastructure Fund (Currency Hedged) currently pays a dividend of A$0.35 per share.
When did I have to buy the shares of Magellan Infrastructure Fund (Currency Hedged) to receive the previous dividend?▼
To receive the previous dividend from Magellan Infrastructure Fund (Currency Hedged), you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Magellan Infrastructure Fund (Currency Hedged) pay the last dividend?▼
The last dividend payment from Magellan Infrastructure Fund (Currency Hedged) was made on July 21, 2026.
What was the dividend of Magellan Infrastructure Fund (Currency Hedged) in 2025?▼
In 2025, Magellan Infrastructure Fund (Currency Hedged) paid a total dividend of A$0.11 per share.
In which currency does Magellan Infrastructure Fund (Currency Hedged) distribute the dividend?▼
Magellan Infrastructure Fund (Currency Hedged) distributes its dividends in AUD.