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Stock Events

Magellan Infrastructure Fund (Currency Hedged) (MICH.AU) Dividen 2026: sejarah, tarikh ex-dividen & hasil

A$2.90
+A$0.01+0.35% Thursday 00:00
Hasil dividen
14.02%
Jumlah dividen
A$0.35
Tarikh ex-dividen terakhir
Jul 01, 2026
Tarikh pembayaran terakhir
Jul 21, 2026

Ringkasan

Dividen Magellan Infrastructure Fund (Currency Hedged) (MICH.AU) dibayar Separuh tahunan. Dividen sesaham terkini ialah A$0.35, dengan tarikh ex-dividen Julai 01, 2026 dan tarikh pembayaran Julai 21, 2026. Dividen sesaham seterusnya ialah A$0.06, dengan tarikh ex-dividen Januari 04, 2027 dan tarikh pembayaran Januari 20, 2027. Hasil dividen semasa Magellan Infrastructure Fund (Currency Hedged) (MICH.AU) ialah 14.02%.

Akan datang

4
JAN 27
Ex-dividen
Dianggarkan
 
20
JAN 27
Pembayaran dividen
Dianggarkan
 
1
JUL 27
Ex-dividen
Dianggarkan
 
21
JUL 27
Pembayaran dividen
Dianggarkan
 
3
JAN 28
Ex-dividen
Dianggarkan
 
20
JAN 28
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
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
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
27.86%
Pertumbuhan 3T
51.77%
Pertumbuhan 1T
264.99%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Magellan Infrastructure Fund (Currency Hedged)?▼
Magellan Infrastructure Fund (Currency Hedged) membayar dividen tahunan sebanyak A$0.41 sesaham, dengan hasil dividen sebanyak 14.02%.
Apakah hasil dividen bagi Magellan Infrastructure Fund (Currency Hedged)?▼
Hasil dividen semasa bagi Magellan Infrastructure Fund (Currency Hedged) ialah 14.02%.
Bilakah Magellan Infrastructure Fund (Currency Hedged) membayar dividen?▼
Magellan Infrastructure Fund (Currency Hedged) membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Januari 20, 2027.
Bilakah dividen seterusnya daripada Magellan Infrastructure Fund (Currency Hedged)?▼
Pembayaran dividen seterusnya daripada Magellan Infrastructure Fund (Currency Hedged) dijangka pada Januari 20, 2027.
Sejauh mana selamatnya dividen Magellan Infrastructure Fund (Currency Hedged)?▼
Magellan Infrastructure Fund (Currency Hedged) telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 27.86%.
Berapakah dividen Magellan Infrastructure Fund (Currency Hedged)?▼
Magellan Infrastructure Fund (Currency Hedged) kini membayar dividen sebanyak A$0.35 sesaham.
Bilakah saya perlu membeli saham Magellan Infrastructure Fund (Currency Hedged) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Magellan Infrastructure Fund (Currency Hedged), you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Bilakah Magellan Infrastructure Fund (Currency Hedged) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Magellan Infrastructure Fund (Currency Hedged) dibuat pada Julai 21, 2026.
Berapakah dividen Magellan Infrastructure Fund (Currency Hedged) pada tahun 2025?▼
Pada tahun 2025, Magellan Infrastructure Fund (Currency Hedged) membayar jumlah dividen sebanyak A$0.11 sesaham.
Dalam mata wang apa Magellan Infrastructure Fund (Currency Hedged) mengagihkan dividen?▼
Magellan Infrastructure Fund (Currency Hedged) mengagihkan dividennya dalam AUD.