Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) logo

Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) (MICH)

Market Closed
CXA CXA
- Market Cap
- Div Yield
72,707 Volume
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) logo
MICH Paid
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund)
8 Jan 2026
1 Jan 2026
A$0.06
8 Jan 2026
5 Jan 2026
-
Other
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) logo
MICH Paid
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund)
8 Jul 2025
1 Jul 2025
A$0.06
8 Jul 2025
4 Jul 2025
-
Other
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) logo
MICH Paid
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund)
8 Jan 2025
1 Jan 2025
A$0.06
8 Jan 2025
6 Jan 2025
-
Other
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) logo
MICH Paid
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund)
8 Jul 2024
1 Jul 2024
A$0.06
8 Jul 2024
4 Jul 2024
-
Other
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) logo
MICH Paid
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund)
8 Jan 2024
1 Jan 2024
A$0.06
8 Jan 2024
4 Jan 2024
-
Other
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) logo
MICH Paid
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund)
10 Jul 2023
3 Jul 2023
A$0.06
10 Jul 2023
6 Jul 2023
-
Other
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) logo
MICH Paid
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund)
9 Jan 2023
2 Jan 2023
A$0.06
9 Jan 2023
5 Jan 2023
-
Other
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) logo
MICH Paid
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund)
8 Jul 2022
1 Jul 2022
A$0.06
8 Jul 2022
4 Jul 2022
-
Other
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) logo
MICH Paid
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund)
10 Jan 2022
3 Jan 2022
A$0.06
10 Jan 2022
6 Jan 2022
-
Other
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) logo
MICH Paid
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund)
8 Jul 2021
1 Jul 2021
A$0.06
8 Jul 2021
5 Jul 2021
-
Other
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) logo
MICH Paid
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund)
11 Jan 2021
3 Jan 2021
A$0.06
11 Jan 2021
6 Jan 2021
-
Other
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) logo
MICH Paid
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund)
8 Jul 2020
1 Jul 2020
A$0.07
8 Jul 2020
6 Jul 2020
-
Other
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) logo
MICH Paid
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund)
8 Jan 2020
1 Jan 2020
A$0.05
8 Jan 2020
6 Jan 2020
-
Other
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) logo
MICH Paid
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund)
8 Jul 2019
1 Jul 2019
A$0.05
8 Jul 2019
4 Jul 2019
-
Other

MICH Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for MICH, as Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) is not paying dividends.

How often are dividends paid?

Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.0566 per share on 2026-01-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 2.09%, reflecting the MICH's commitment to rewarding shareholders.

How can I track MICH dividends?

You can easily track MICH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.