Magellan Global Opportunities Fund - Active (OPPT.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.7550
+A$0.00+0.29%Thursday 00:00
Dividend Yield
3.43%
Dividend amount
A$0.02
Last ex-date
Jul 1, 2026
Last pay date
Jul 21, 2026

Summary

Magellan Global Opportunities Fund - Active (OPPT.AU). Dividend Frequency: semi-annual. The latest recorded dividend from Magellan Global Opportunities Fund - Active was A$0.02 per share. Last ex-date: July 1, 2026. The last dividend payment from Magellan Global Opportunities Fund - Active was made on July 21, 2026. The next dividend payment from Magellan Global Opportunities Fund - Active is estimated for January 20, 2027. Estimated next dividend amount: A$0.05. The current dividend yield of Magellan Global Opportunities Fund - Active is 3.43%.

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.

DateAmountChange
· YTDA$0.06
-
Jul 21, 2026
A$0.02
-66.67%
Jan 20, 2026
A$0.05
-59.09%
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
-
Jul 21, 2022
A$0.02
+3.36%
Jan 19, 2022
A$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.87%
1Y Growth
-71.08%

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FAQs

How much dividend does Magellan Global Opportunities Fund - Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Magellan Global Opportunities Fund - Active is A$0.06 per share.
What is the dividend yield of Magellan Global Opportunities Fund - Active?▼
The current dividend yield of Magellan Global Opportunities Fund - Active is 3.43%.
When does Magellan Global Opportunities Fund - Active pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Magellan Global Opportunities Fund - Active is estimated for January 20, 2027.
When is the next dividend from Magellan Global Opportunities Fund - Active?▼
The next dividend payment from Magellan Global Opportunities Fund - Active is estimated for January 20, 2027.
How safe is the dividend of Magellan Global Opportunities Fund - Active?▼
Magellan Global Opportunities Fund - Active has raised its dividend for 2 consecutive years.
What is the dividend of Magellan Global Opportunities Fund - Active?▼
The latest recorded dividend from Magellan Global Opportunities Fund - Active was A$0.02 per share.
When did I have to buy the shares of Magellan Global Opportunities Fund - Active to receive the previous dividend?▼
To receive the previous dividend from Magellan Global Opportunities Fund - Active, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Magellan Global Opportunities Fund - Active pay the last dividend?▼
The last dividend payment from Magellan Global Opportunities Fund - Active was made on July 21, 2026.
What was the dividend of Magellan Global Opportunities Fund - Active in 2025?▼
Magellan Global Opportunities Fund - Active 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.