Montaka Global Long Only Equity Fund (MOGL)
Market Closed
ASX ASX Primary - Market Cap
0.22% Div Yield
13,522 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2026 | A$0.14 | 20 Jul 2026 | 2 Jul 2026 | - | Semi Annual |
| | 2 Jan 2026 | A$0.11 | 13 Jan 2026 | 5 Jan 2026 | - | Semi Annual |
| | 1 Jul 2025 | A$0.13 | 18 Jul 2025 | 2 Jul 2025 | - | Semi Annual |
| | 2 Jan 2025 | A$0.11 | 21 Jan 2025 | - | - | Final |
| | 1 Jul 2024 | A$0.09 | 25 Jul 2024 | - | - | Interim |
| | 2 Jan 2024 | A$0.08 | 19 Jan 2024 | - | - | Final |
| | 3 Jul 2023 | A$0.07 | 25 Jul 2023 | - | - | Interim |
| | 3 Jan 2023 | A$0.06 | 19 Jan 2023 | - | - | Final |
| | 1 Jul 2022 | A$0.06 | 21 Jul 2022 | - | - | Interim |
| | 30 Dec 2021 | A$0.1 | 24 Jan 2022 | - | - | Final |
| | 29 Jun 2021 | A$0.09 | 23 Jul 2021 | - | - | Interim |
| | 30 Dec 2020 | A$0.08 | 19 Jan 2021 | - | - | Final |
| | 29 Jun 2020 | A$0.07 | 24 Jul 2020 | - | - | Interim |
| | 30 Dec 2019 | A$0.08 | 17 Jan 2020 | - | - | Final |
| | 27 Jun 2019 | A$0.17 | 23 Jul 2019 | - | - | Interim |
| | 28 Dec 2018 | A$0.07 | 17 Jan 2019 | - | - | Final |
| | 28 Jun 2018 | A$0.09 | 17 Jul 2018 | - | - | Interim |
MOGL Dividend FAQ
What is the dividend yield?
The current dividend yield for MOGL is 0.22%, based on the most recent dividend payment and the current stock price of A$4.23 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?
Montaka Global Long Only Equity Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.13636 per share on 2026-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 5.93%, reflecting the MOGL's commitment to rewarding shareholders.
How can I track MOGL dividends?
You can easily track MOGL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
