- Dividend yield TTM
- 13.44%€0.25/unit
- Dividend growth (CAGR 5Y)
- -2.13%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.84 |
Yield | 13.44% |
Interval | Semiannual |
CAGR 3Y | 5.35% |
CAGR 5Y | 2.13% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, Magellan Infrastructure distributed €0.0645. The dividend yield is currently 13.44%, and distributions have decreased by 5.35% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 275.97% | 13.48% | |
| 01/07/2026 | 21/07/2026 | €0.21 | ||
| 02/01/2026 | 20/01/2026 | €0.0325 | ||
| 2025 | €0.0645 | 8.25% | 3.52% | |
| 01/07/2025 | 21/07/2025 | €0.0311 | ||
| 02/01/2025 | 17/01/2025 | €0.0334 | ||
| 2024 | €0.0703 | 3.03% | 4.14% | |
| 2023 | €0.0725 | 4.73% | 4.20% | |
| 2022 | €0.0761 | 1.47% | 4.24% | |
| 2021 | €0.075 | 4.31% | 3.77% | |
| 2020 | €0.0719 | 36.17% | 4.06% | |
| 2019 | €0.0528 | 8.87% | 2.56% | |
| 2018 | €0.0485 | 16.00% | 2.94% | |
| 2017 | €0.0418 | 0.00% | 2.31% | |
Frequently asked questions
When does Magellan Infrastructure pay dividends?
Magellan Infrastructure pays dividends in January and July.
How often does Magellan Infrastructure pay dividends?
Magellan Infrastructure pays dividends semiannual.
What percentage of dividends does Magellan Infrastructure pay?
The dividend yield is currently 13.44%, and payouts have decreased by 5.35% over the past 3 years.
When were the most recent dividend payment dates for Magellan Infrastructure?
The most recent payment was made on 21/07/2026. Previous payments were made on: 20/01/2026.
When did you need to hold Magellan Infrastructure in your portfolio to receive the latest dividend?
If you held Magellan Infrastructure in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Magellan Infrastructure in 2025?
In 2025, Magellan Infrastructure paid €0.0645 in dividends.
How much was the dividend from Magellan Infrastructure in 2024?
In 2024, Magellan Infrastructure paid €0.0703 in dividends.
When is the next dividend from Magellan Infrastructure expected?
Magellan Infrastructure is expected to pay the next dividend in January.