Montaka Global Long Only Equities Fund (Managed Fund) (MOGL.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$4.20
+A$0.07+1.69%Tuesday 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$0.24 | - | |
Jul 20, 2026 | A$0.14 | +26.26% | |
Jan 13, 2026 | A$0.11 | -21.23% | |
| A$0.25 | +45.41% | ||
Jul 18, 2025 | A$0.14 | +21.33% | |
Jan 21, 2025 | A$0.11 | +21.51% | |
| A$0.17 | +29.32% | ||
Jul 25, 2024 | A$0.09 | +17.72% | |
Jan 19, 2024 | A$0.08 | +9.72% | |
| A$0.13 | -15.82% | ||
Jul 25, 2023 | A$0.07 | +18.03% | |
Jan 19, 2023 | A$0.06 | -3.17% | |
| A$0.16 | -2.71% | ||
Jul 21, 2022 | A$0.06 | -33.68% | |
Jan 24, 2022 | A$0.10 | +11.25% | |
| A$0.16 | +3.03% | ||
Jul 23, 2021 | A$0.09 | +10.9% | |
Jan 19, 2021 | A$0.08 | +4.16% | |
| A$0.16 | -34.33% | ||
Jul 24, 2020 | A$0.07 | -11.68% | |
Jan 17, 2020 | A$0.08 | -50.48% | |
| A$0.24 | +179.09% | ||
Jul 23, 2019 | A$0.17 | +138.05% | |
Jan 17, 2019 | A$0.07 | -17.44% | |
| A$0.09 | - | ||
Jul 17, 2018 | A$0.09 | - | |
10Y Growth
0%
5Y Growth
8.52%
3Y Growth
22.48%
1Y Growth
-2.29%
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FAQs
How much dividend does Montaka Global Long Only Equities Fund (Managed Fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for Montaka Global Long Only Equities Fund (Managed Fund) is A$0.25 per share.
What is the dividend yield of Montaka Global Long Only Equities Fund (Managed Fund)?▼
The current dividend yield of Montaka Global Long Only Equities Fund (Managed Fund) is 5.92%.
When does Montaka Global Long Only Equities Fund (Managed Fund) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Montaka Global Long Only Equities Fund (Managed Fund) is estimated for January 13, 2027.
When is the next dividend from Montaka Global Long Only Equities Fund (Managed Fund)?▼
The next dividend payment from Montaka Global Long Only Equities Fund (Managed Fund) is estimated for January 13, 2027.
How safe is the dividend of Montaka Global Long Only Equities Fund (Managed Fund)?▼
Montaka Global Long Only Equities Fund (Managed Fund) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.52%.
What is the dividend of Montaka Global Long Only Equities Fund (Managed Fund)?▼
The latest recorded dividend from Montaka Global Long Only Equities Fund (Managed Fund) was A$0.14 per share.
When did I have to buy the shares of Montaka Global Long Only Equities Fund (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Montaka Global Long Only Equities Fund (Managed Fund), you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Montaka Global Long Only Equities Fund (Managed Fund) pay the last dividend?▼
The last dividend payment from Montaka Global Long Only Equities Fund (Managed Fund) was made on July 20, 2026.
What was the dividend of Montaka Global Long Only Equities Fund (Managed Fund) in 2025?▼
Montaka Global Long Only Equities Fund (Managed Fund) has recorded dividends totaling A$0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.