MAGELLAN FINL GRP Logo
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MAGELLAN FINL GRP

Dividend yield TTM
7.61%
€0.40/share
Dividend growth (CAGR 5Y)
-20.36%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, MAGELLAN FINL GRP has already paid €0.40 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€5.22
Yield
7.61%
Interval
Semiannual
CAGR 3Y
29.73%
CAGR 5Y
20.36%
CAGR 10Y
1.81%

All dividend data

So far in 2026, €0.40 per share has been distributed. In 2025, MAGELLAN FINL GRP distributed €0.41. The dividend yield is currently 7.61%, and distributions have decreased by 29.73% over the last 3 years. MAGELLAN FINL GRP pays dividends semiannually in March and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.40 2.44% 7.68%
09/01/2026 09/16/2026 €0.16
02/23/2026 03/10/2026 €0.24
2025 €0.41 2.50% 7.59%
08/25/2025 09/09/2025 €0.26
02/25/2025 03/12/2025 €0.15
2024 €0.40 43.66% 6.01%
08/20/2024 09/04/2024 €0.22
02/20/2024 03/06/2024 €0.18
2023 €0.71 40.83% 12.66%
08/23/2023 09/07/2023 €0.42
02/21/2023 03/08/2023 €0.29
2022 €1.20 10.45% 21.47%
08/22/2022 09/06/2022 €0.47
02/23/2022 03/08/2022 €0.73
2021 €1.34 2.29% 9.76%
08/23/2021 09/23/2021 €0.71
02/16/2021 02/25/2021 €0.63
2020 €1.31 14.91% 3.92%
08/17/2020 08/26/2020 €0.75
02/18/2020 02/27/2020 €0.56
2019 €1.14 34.12% 3.13%
08/16/2019 08/29/2019 €0.68
02/19/2019 02/28/2019 €0.46
2018 €0.85 44.07% 5.89%
08/14/2018 08/27/2018 €0.57
02/09/2018 02/20/2018 €0.28
2017 €0.59 3.28% 3.39%
08/15/2017 08/28/2017 €0.31
02/21/2017 03/02/2017 €0.28
2016 €0.61 22.00% 3.76%
08/17/2016 08/26/2016 €0.26
02/23/2016 03/04/2016 €0.35
2015 €0.50 92.31% 2.76%
08/17/2015 08/26/2015 €0.24
02/25/2015 03/09/2015 €0.26
2014 €0.26 62.20% 2.40%
08/20/2014 09/01/2014 €0.15
02/25/2014 03/10/2014 €0.11
2013 €0.16 349.02% 2.28%
09/13/2013 10/11/2013 €0.12
02/26/2013 04/10/2013 €0.0403
2012 €0.0357 218.75% -
09/17/2012 10/19/2012 €0.0238
03/13/2012 04/18/2012 €0.0119
2011 €0.0112 67.16% -
09/13/2011 10/18/2011 €0.0112
2006 €0.0341 0.00% -
11/14/2006 12/05/2006 €0.0341

Frequently asked questions

When does MAGELLAN FINL GRP pay dividends?

MAGELLAN FINL GRP pays dividends in March and September.

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 7.61%, 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 09/16/2026. Previous payments were made on: 03/10/2026.

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 09/01/2026, 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 next dividend from MAGELLAN FINL GRP expected?

MAGELLAN FINL GRP is expected to pay the next dividend in March.

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