Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) (MICH)
Market Closed
ASX ASX Primary - Market Cap
- Div Yield
166,118 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | A$0.06 | 20 Jan 2026 | 5 Jan 2026 | - | Semi Annual |
| | 1 Jul 2025 | A$0.06 | 21 Jul 2025 | 2 Jul 2025 | - | Other |
| | 2 Jan 2025 | A$0.06 | 17 Jan 2025 | - | - | Final |
| | 1 Jul 2024 | A$0.06 | 19 Jul 2024 | - | - | Interim |
| | 29 Dec 2023 | A$0.06 | 17 Jan 2024 | - | - | Other |
| | 3 Jul 2023 | A$0.06 | 21 Jul 2023 | - | - | Interim |
| | 3 Jan 2023 | A$0.06 | 18 Jan 2023 | - | - | Final |
| | 1 Jul 2022 | A$0.06 | 21 Jul 2022 | - | - | Interim |
| | 4 Jan 2022 | A$0.06 | 19 Jan 2022 | - | - | Final |
| | 1 Jul 2021 | A$0.06 | 21 Jul 2021 | - | - | Interim |
| | 4 Jan 2021 | A$0.06 | 15 Jan 2021 | - | - | Final |
| | 1 Jul 2020 | A$0.07 | 28 Jul 2020 | - | - | Interim |
| | 2 Jan 2020 | A$0.05 | 15 Jan 2020 | - | - | Final |
| | 1 Jul 2019 | A$0.05 | 29 Jul 2019 | - | - | Interim |
| | 2 Jan 2019 | A$0.03 | 15 Jan 2019 | - | - | Final |
| | 28 Jun 2018 | A$0.05 | 30 Jul 2018 | - | - | Interim |
| | 28 Dec 2017 | A$0.03 | 16 Jan 2018 | - | - | Final |
| | 29 Jun 2017 | A$0.05 | 31 Jul 2017 | - | - | Interim |
| | 29 Dec 2016 | A$0.01 | 16 Jan 2017 | - | - | Final |
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?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
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 9 years of consistent payments. The most recent payment was 0.0566 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 18.27%, 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.
