Magellan Financial Group Limited MFG

Dividend Summary

The next Magellan Financial Group Limited dividend is expected to go ex in 4 months and to be paid in 5 months.
The previous Magellan Financial Group Limited dividend was 29.4c and it went ex 2 months ago and it was paid 1 month ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.2.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Interim Final
Per share 29.4c Sign Up Required
Declaration date 15 Feb 2024 (Thu) 16 Aug 2024 (Fri)
Ex-div date 20 Feb 2024 (Tue) 21 Aug 2024 (Wed)
Pay date 06 Mar 2024 (Wed) 05 Sep 2024 (Thu)

Enter the number of Magellan Financial Group Limited shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
31%
Our premium tools have predicted Magellan Financial Group Limited with 31% accuracy.
Dividend Yield Today
7.7%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Magellan Financial Group Limited
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 14 Aug 2026 19 Aug 2026 03 Sep 2026 AUD Sign up
Forecast Interim 12 Feb 2026 17 Feb 2026 04 Mar 2026 AUD Sign up
Forecast Final 15 Aug 2025 20 Aug 2025 04 Sep 2025 AUD Sign up
Forecast Interim 13 Feb 2025 18 Feb 2025 05 Mar 2025 AUD Sign up
Forecast Final 16 Aug 2024 21 Aug 2024 05 Sep 2024 AUD Sign up
Paid Interim 15 Feb 2024 20 Feb 2024 06 Mar 2024 AUD 46.9c 29.4c 😓
Paid Special 18 Aug 2023 23 Aug 2023 07 Sep 2023 AUD 30c
Paid Final 18 Aug 2023 23 Aug 2023 07 Sep 2023 AUD 68.9c 39.8c 😖
Paid Interim 16 Feb 2023 21 Feb 2023 08 Mar 2023 AUD 97.9c 46.9c 😖
Paid Final 17 Aug 2022 22 Aug 2022 06 Sep 2022 AUD 68.9c
Paid Interim 18 Feb 2022 23 Feb 2022 08 Mar 2022 AUD 110.1c
Paid Final 16 Nov 2020 23 Aug 2021 23 Sep 2021 AUD 114.1c
Paid Interim 16 Nov 2020 16 Feb 2021 25 Feb 2021 AUD 97.1c
Paid Final 14 Nov 2019 17 Aug 2020 26 Aug 2020 AUD 122c
Paid Interim 14 Nov 2019 18 Feb 2020 27 Feb 2020 AUD 92.9c
Paid Final 13 Aug 2019 16 Aug 2019 29 Aug 2019 AUD 111.4c
Paid Interim 14 Feb 2019 19 Feb 2019 28 Feb 2019 AUD 73.8c
Paid Final 09 Aug 2018 14 Aug 2018 27 Aug 2018 AUD 90c
Paid Interim 06 Feb 2018 09 Feb 2018 20 Feb 2018 AUD 44.5c
Paid Final 10 Aug 2017 15 Aug 2017 28 Aug 2017 AUD 47.2c
Paid Interim 16 Feb 2017 21 Feb 2017 02 Mar 2017 AUD 38.4c
Paid Final 11 Aug 2016 17 Aug 2016 26 Aug 2016 AUD 38c
Paid Interim 18 Feb 2016 23 Feb 2016 04 Mar 2016 AUD 51.3c
Paid Final 27 Apr 2015 17 Aug 2015 26 Aug 2015 AUD 37.8c
Paid Interim 19 Feb 2015 25 Feb 2015 09 Mar 2015 AUD 37.1c
Paid Final 14 Aug 2014 20 Aug 2014 01 Sep 2014 AUD 21.8c
Paid Interim 20 Feb 2014 25 Feb 2014 10 Mar 2014 AUD 16.5c
Paid Final 13 Sep 2013 11 Oct 2013 AUD 16.5c
Paid Interim 21 Feb 2013 26 Feb 2013 10 Apr 2013 AUD 5c
Paid Final 17 Sep 2012 19 Oct 2012 AUD 3c
Paid Interim 13 Mar 2012 18 Apr 2012 AUD 1.5c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 4.5c
100%
2013 21.5c
377.8%
2014 38.3c
78.1%
2015 74.9c
95.6%
2016 89.3c
19.2%
2017 85.6c
-4.1%
2018 134.5c
57.1%
2019 185.2c
37.7%
2020 214.9c
16.0%
2021 211.2c
-1.7%
2022 179.0c
-15.2%
2023 86.7c
-51.6%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

Magellan Financial Group Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
7.7%
Optimized Yield
Sign Up Required
52 Week High
19.9% on 17 August 2023
52 Week Low
7.5% on 22 March 2024
Next Ex-Div-Date Countdown
Sign Up Required

About Magellan Financial Group Limited

Sector
Unknown
Country
Australia
Share Price
AU$9.03 (yesterday's closing price)
Shares in Issue
181 million
Market Cap
AU$1.6bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.2
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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