MAGELLAN FINL GRP Logo
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A0LFMD
MFG.AX

MAGELLAN FINL GRP

Dividend yield TTM
4.46%
€0.24/share
Dividend growth (CAGR 5Y)
-20.36%
Next dividend
€0.16 on 16/09/2026

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Historical dividends

In 2026, MAGELLAN FINL GRP has already paid €0.24 in dividends. The last payout was in March.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€5.43
Yield
4.46%
Interval
Semiannual
CAGR 3Y
29.73%
CAGR 5Y
20.36%
CAGR 10Y
1.81%

All dividend data

So far in 2026, €0.24 per share has been distributed. The next dividend of €0.16 will be paid on 16/09/2026. In 2025, MAGELLAN FINL GRP distributed €0.41. The dividend yield is currently 4.46%, and distributions have decreased by 29.73% over the last 3 years. MAGELLAN FINL GRP pays dividends semiannually in March.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.40 2.44% 4.57%
01/09/2026
A
16/09/2026 €0.16
23/02/2026 10/03/2026 €0.24
2025 €0.41 2.50% 7.59%
25/08/2025 09/09/2025 €0.26
25/02/2025 12/03/2025 €0.15
2024 €0.40 43.66% 6.01%
20/08/2024 04/09/2024 €0.22
20/02/2024 06/03/2024 €0.18
2023 €0.71 40.83% 12.66%
23/08/2023 07/09/2023 €0.42
21/02/2023 08/03/2023 €0.29
2022 €1.20 10.45% 21.47%
22/08/2022 06/09/2022 €0.47
23/02/2022 08/03/2022 €0.73
2021 €1.34 2.29% 9.76%
23/08/2021 23/09/2021 €0.71
16/02/2021 25/02/2021 €0.63
2020 €1.31 14.91% 3.92%
17/08/2020 26/08/2020 €0.75
18/02/2020 27/02/2020 €0.56
2019 €1.14 34.12% 3.13%
16/08/2019 29/08/2019 €0.68
19/02/2019 28/02/2019 €0.46
2018 €0.85 44.07% 5.89%
14/08/2018 27/08/2018 €0.57
09/02/2018 20/02/2018 €0.28
2017 €0.59 3.28% 3.39%
15/08/2017 28/08/2017 €0.31
21/02/2017 02/03/2017 €0.28
2016 €0.61 22.00% 3.76%
17/08/2016 26/08/2016 €0.26
23/02/2016 04/03/2016 €0.35
2015 €0.50 92.31% 2.76%
17/08/2015 26/08/2015 €0.24
25/02/2015 09/03/2015 €0.26
2014 €0.26 62.20% 2.40%
20/08/2014 01/09/2014 €0.15
25/02/2014 10/03/2014 €0.11
2013 €0.16 349.02% 2.28%
13/09/2013 11/10/2013 €0.12
26/02/2013 10/04/2013 €0.0403
2012 €0.0357 218.75% -
17/09/2012 19/10/2012 €0.0238
13/03/2012 18/04/2012 €0.0119
2011 €0.0112 67.16% -
13/09/2011 18/10/2011 €0.0112
2006 €0.0341 0.00% -
14/11/2006 05/12/2006 €0.0341

Frequently asked questions

When does MAGELLAN FINL GRP pay dividends?

MAGELLAN FINL GRP pays dividends in March.

How often does MAGELLAN FINL GRP pay dividends?

MAGELLAN FINL GRP pays dividends semiannual.

What percentage of dividends does MAGELLAN FINL GRP pay?

The dividend yield is currently 4.46%, and payouts have decreased by 29.73% over the past 3 years.

When were the most recent dividend payment dates for MAGELLAN FINL GRP?

The most recent payment was made on 10/03/2026. Previous payments were made on: 09/09/2025.

When did you need to hold MAGELLAN FINL GRP in your portfolio to receive the latest dividend?

If you held MAGELLAN FINL GRP in your portfolio on 23/02/2026, you received the payout.

How much was the dividend from MAGELLAN FINL GRP in 2025?

In 2025, MAGELLAN FINL GRP paid €0.41 in dividends.

How much was the dividend from MAGELLAN FINL GRP in 2024?

In 2024, MAGELLAN FINL GRP paid €0.40 in dividends.

When is the ex-dividend date for the next MAGELLAN FINL GRP dividend?

To receive the next dividend, MAGELLAN FINL GRP must be in your portfolio on 01/09/2026.

How much is the next dividend from MAGELLAN FINL GRP?

On 16/09/2026, €0.16 per share is expected to be paid as a dividend.

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