Upcoming Dividend
| Ex-dividend date | Payment date | Ticker | Company | Current Price ($) | Dividend per share ($) | Dividend yield (%) | Franking (%) | Type | Market cap ($m) |
|---|---|---|---|---|---|---|---|---|---|
| 03-01-2023 | 18-01-2023 | MGF | Magellan Global Fund | $1.43 | $0.037 | 2.56% | 0% | Result | $2,134 |
MGF – Magellan Global Fund
| Annual Financial Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend per share ($) | $0.037 | $0.037 | $0 | $0 | $0 | $0 |
| Dividend yield (%) | 2.56% | 2.12% | 0% | 0% | 0% | 0% |
| Half Financial Year (Ex-dividend date) | 03-01-2023 | 04-01-2022 |
|---|---|---|
| Dividend per share ($) | $0.037 | $0.037 |
| Avg price 2 weeks before ex-dividend | $1.43 | $1.729 |
| Dividend yield (%) | 2.56% | 2.12% |
ASX Weekly Dividend (26-12-2022)