- Dividend yield TTM
- 3.86%€0.0918/unit
- Dividend growth (CAGR 5Y)
- -0.14%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.38 |
Yield | 3.86% |
Interval | Semiannual |
CAGR 3Y | 5.83% |
CAGR 5Y | 0.14% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0918 per unit has been distributed. In 2025, Magellan Gl.Eq.Fd (C.H.) ETF Registered Units o.N. distributed €0.0789. The dividend yield is currently 3.86%, and distributions have decreased by 5.83% over the last 3 years. The ETF pays dividends semiannually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0918 | 16.35% | 3.85% | |
| 02/01/2026 | 20/01/2026 | €0.0918 | ||
| 2025 | €0.0789 | 2.23% | 3.36% | |
| 01/07/2025 | 21/07/2025 | €0.0392 | ||
| 02/01/2025 | 17/01/2025 | €0.0397 | ||
| 2024 | €0.0807 | 10.23% | 3.35% | |
| 2023 | €0.0899 | 4.77% | 4.23% | |
| 2022 | €0.0944 | 11.98% | 4.88% | |
| 2021 | €0.0843 | 6.17% | 3.29% | |
| 2020 | €0.0794 | 28.27% | 3.45% | |
| 2019 | €0.0619 | 18.45% | 2.77% | |
| 2018 | €0.0759 | 124.56% | 4.27% | |
| 2017 | €0.0338 | 0.59% | 1.70% | |
| 2016 | €0.034 | 0.00% | 1.97% | |
Frequently asked questions
When does Magellan Gl.Eq.Fd (C.H.) ETF Registered Units o.N. pay dividends?
Magellan Gl.Eq.Fd (C.H.) ETF Registered Units o.N. pays dividends in January.
How often does Magellan Gl.Eq.Fd (C.H.) ETF Registered Units o.N. pay dividends?
Magellan Gl.Eq.Fd (C.H.) ETF Registered Units o.N. pays dividends semiannual.
What percentage of dividends does Magellan Gl.Eq.Fd (C.H.) ETF Registered Units o.N. pay?
The dividend yield is currently 3.86%, and payouts have decreased by 5.83% over the past 3 years.
When were the most recent dividend payment dates for Magellan Gl.Eq.Fd (C.H.) ETF Registered Units o.N.?
The most recent payment was made on 20/01/2026. Previous payments were made on: 21/07/2025.
When did you need to hold Magellan Gl.Eq.Fd (C.H.) ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held Magellan Gl.Eq.Fd (C.H.) ETF Registered Units o.N. in your portfolio on 02/01/2026, you received the payout.
How much was the dividend from Magellan Gl.Eq.Fd (C.H.) ETF Registered Units o.N. in 2025?
In 2025, Magellan Gl.Eq.Fd (C.H.) ETF Registered Units o.N. paid €0.0789 in dividends.
How much was the dividend from Magellan Gl.Eq.Fd (C.H.) ETF Registered Units o.N. in 2024?
In 2024, Magellan Gl.Eq.Fd (C.H.) ETF Registered Units o.N. paid €0.0807 in dividends.
When is the next dividend from Magellan Gl.Eq.Fd (C.H.) ETF Registered Units o.N. expected?
Magellan Gl.Eq.Fd (C.H.) ETF Registered Units o.N. is expected to pay the next dividend in January.