Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist (0P00016ON7)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
22. 28
+0.06
+0.252%
€
- Market Cap
0.69% Div Yield
0 Volume
€ 22.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Nov 2025 | €0.35 | 1 Dec 2025 | 27 Nov 2025 | - | Other |
| | 22 May 2025 | €0.18 | 29 May 2025 | 26 May 2025 | - | Other |
| | 22 Nov 2024 | €0.34 | 29 Nov 2024 | 25 Nov 2024 | - | Other |
| | 22 May 2024 | €0.2 | 29 May 2024 | 27 May 2024 | - | Other |
| | 22 Nov 2023 | €0.28 | 29 Nov 2023 | 27 Nov 2023 | - | Other |
| | 22 May 2023 | €0.19 | 29 May 2023 | 25 May 2023 | - | Other |
| | 22 Nov 2022 | €0.35 | 29 Nov 2022 | 25 Nov 2022 | - | Other |
| | 23 May 2022 | €0.2 | 30 May 2022 | 26 May 2022 | - | Other |
| | 22 Nov 2021 | €0.11 | 29 Nov 2021 | 25 Nov 2021 | - | Other |
| | 24 May 2021 | €0.16 | 31 May 2021 | 27 May 2021 | - | Other |
| | 23 Nov 2020 | €0.1 | 30 Nov 2020 | 26 Nov 2020 | - | Other |
| | 22 May 2020 | €0.12 | 29 May 2020 | 25 May 2020 | - | Other |
| | 22 Nov 2019 | €0.11 | 29 Nov 2019 | 25 Nov 2019 | - | Other |
| | 22 May 2019 | €0.3 | 29 May 2019 | 27 May 2019 | - | Other |
| | 23 Nov 2018 | €0.13 | 30 Nov 2018 | 26 Nov 2018 | - | Other |
0P00016ON7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016ON7 is 0.69%, based on the most recent dividend payment and the current stock price of €22.28 on the XFRA.
How often are dividends paid?
Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.345878 per share on 2025-11-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 14.56%, reflecting the 0P00016ON7's commitment to rewarding shareholders.
How can I track 0P00016ON7 dividends?
You can easily track 0P00016ON7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
