Magellan Global Equities Currency Hedged Fund (MHG)
Market Closed
ASX ASX Primary - Market Cap
0.75% Div Yield
194,843 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | A$0.16 | 20 Jan 2026 | 5 Jan 2026 | - | Semi Annual |
| | 2 Jan 2025 | A$0.07 | 17 Jan 2025 | - | - | Final |
| | 1 Jul 2024 | A$0.06 | 19 Jul 2024 | - | - | Interim |
| | 29 Dec 2023 | A$0.07 | 17 Jan 2024 | - | - | Final |
| | 3 Jul 2023 | A$0.07 | 21 Jul 2023 | - | - | Interim |
| | 3 Jan 2023 | A$0.07 | 18 Jan 2023 | - | - | Final |
| | 1 Jul 2022 | A$0.07 | 21 Jul 2022 | - | - | Interim |
| | 4 Jan 2022 | A$0.07 | 19 Jan 2022 | - | - | Final |
| | 1 Jul 2021 | A$0.07 | 21 Jul 2021 | - | - | Interim |
| | 4 Jan 2021 | A$0.07 | 15 Jan 2021 | - | - | Final |
| | 1 Jul 2020 | A$0.13 | 28 Jul 2020 | - | - | Interim |
| | 1 Jul 2019 | A$0.1 | 29 Jul 2019 | - | - | Interim |
| | 28 Jun 2018 | A$0.12 | 30 Jul 2018 | - | - | Interim |
| | 29 Jun 2017 | A$0.05 | 31 Jul 2017 | - | - | Interim |
| | 29 Jun 2016 | A$0.05 | 29 Jul 2016 | - | - | Interim |
MHG Dividend FAQ
What is the dividend yield?
The current dividend yield for MHG is 0.75%, based on the most recent dividend payment and the current stock price of A$3.93 on the ASX.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Magellan Global Equities Currency Hedged Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.16 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 13.80%, reflecting the MHG's commitment to rewarding shareholders.
How can I track MHG dividends?
You can easily track MHG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
