Magellan Financial Group Limited (NNA.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.94
+€0.02+0.41%Monday 00:00
Dividend Yield
8.13%
Dividend amount
€0.16
Last ex-date
Sep 1, 2026
Last pay date
Sep 16, 2026

Summary

Magellan Financial Group Limited (NNA.STU) dividends are paid semi-annual. The latest dividend per share was €0.16 with an ex date of September 1, 2026 and a payment date of September 16, 2026. The next dividend per share will be €0.24 with an ex date of February 23, 2027 and a payment date of March 10, 2027. The current dividend yield of Magellan Financial Group Limited (NNA.STU) is 8.13%.

Upcoming

Past

DateAmountChange
€0.40
-4.21%
Sep 16, 2026
€0.16
-34.95%
Mar 10, 2026
€0.24
+66.19%
€0.42
+6.06%
Sep 9, 2025
€0.12
-22.99%
Sep 9, 2025
€0.15
+23.33%
Mar 12, 2025
€0.15
-29.08%
€0.39
-44.52%
Sep 4, 2024
€0.22
+22.14%
Mar 6, 2024
€0.18
-25.34%
€0.71
-36.73%
Sep 7, 2023
€0.18
-38.99%
Sep 7, 2023
€0.24
+32.67%
Mar 8, 2023
€0.29
-37.41%
€1.12
-5.7%
Sep 6, 2022
€0.47
-28.23%
Mar 8, 2022
€0.65
+3.5%
€1.19
+3.12%
Sep 23, 2021
€0.63
+12.98%
Feb 25, 2021
€0.56
-15.8%
€1.15
+14.01%
Aug 26, 2020
€0.66
+35.31%
Feb 27, 2020
€0.49
-18.63%
€1.01
+34%
Aug 29, 2019
€0.60
+47.2%
Feb 28, 2019
€0.41
-18.6%
€0.75
+44.23%
Aug 27, 2018
€0.50
+99.38%
Feb 20, 2018
€0.25
-9.28%
10Y Growth
-2.9%
5Y Growth
-19.58%
3Y Growth
-9%
1Y Growth
33.62%

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FAQs

How much dividend does Magellan Financial Group Limited pay?▼
Magellan Financial Group Limited pays an annual dividend of €0.40 per share, with a dividend yield of 8.13%.
What is the dividend yield of Magellan Financial Group Limited?▼
The current dividend yield of Magellan Financial Group Limited is 8.13%.
When does Magellan Financial Group Limited pay dividends?▼
Magellan Financial Group Limited pays dividends semi-annual. The next payment is expected on March 10, 2027.
When is the next dividend from Magellan Financial Group Limited?▼
The next dividend payment from Magellan Financial Group Limited is estimated for March 10, 2027.
How safe is the dividend of Magellan Financial Group Limited?▼
Magellan Financial Group Limited has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.58%.
What is the dividend of Magellan Financial Group Limited?▼
Magellan Financial Group Limited currently pays a dividend of €0.16 per share.
When did I have to buy the shares of Magellan Financial Group Limited to receive the previous dividend?▼
To receive the previous dividend from Magellan Financial Group Limited, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Magellan Financial Group Limited pay the last dividend?▼
The last dividend payment from Magellan Financial Group Limited was made on September 16, 2026.
What was the dividend of Magellan Financial Group Limited in 2025?▼
In 2025, Magellan Financial Group Limited paid a total dividend of €0.42 per share.
In which currency does Magellan Financial Group Limited distribute the dividend?▼
Magellan Financial Group Limited distributes its dividends in EUR.