- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.38 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Magellan Global Fund has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2024 | €0.0447 | 2.40% | 3.25% | |
| 01/07/2024 | 19/07/2024 | €0.0225 | ||
| 02/01/2024 | 17/01/2024 | €0.0222 | ||
| 2023 | €0.0458 | 4.78% | 3.89% | |
| 03/07/2023 | 21/07/2023 | €0.0223 | ||
| 03/01/2023 | 18/01/2023 | €0.0235 | ||
| 2022 | €0.0481 | 110.96% | 5.34% | |
| 2021 | €0.0228 | 0.00% | 1.98% | |
Frequently asked questions
When were the most recent dividend payment dates for Magellan Global Fund?
The most recent payment was made on 19/07/2024. Previous payments were made on: 17/01/2024.
When did you need to hold Magellan Global Fund in your portfolio to receive the latest dividend?
If you held Magellan Global Fund in your portfolio on 01/07/2024, you received the payout.
When is the next dividend from Magellan Global Fund expected?
As Magellan Global Fund has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.