Magellan Financial Group Limited (NNA)
Market Open
15 Jun, 06:07
€
5. 65
0
0%
€
- Market Cap
- P/E Ratio
- Div Yield
1,200 Volume
- Eps
€ 5.65
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 23 Feb 2026 | A$0.4 | 10 Mar 2026 | 24 Feb 2026 | - | Annual |
| | 25 Aug 2025 | A$0.26 | 9 Sep 2025 | 26 Aug 2025 | - | Other |
| | 25 Feb 2025 | A$0.26 | 12 Mar 2025 | - | - | Final |
| | 20 Aug 2024 | A$0.36 | 4 Sep 2024 | - | - | Interim |
| | 20 Feb 2024 | A$0.29 | 6 Mar 2024 | - | - | Final |
| | 23 Aug 2023 | A$0.4 | 7 Sep 2023 | - | - | Interim |
| | 21 Feb 2023 | A$0.47 | 8 Mar 2023 | - | - | Final |
| | 22 Aug 2022 | A$0.69 | 6 Sep 2022 | - | - | Interim |
| | 23 Feb 2022 | A$1.1 | 8 Mar 2022 | - | - | Final |
| | 23 Aug 2021 | A$1.14 | 23 Sep 2021 | - | - | Interim |
| | 16 Feb 2021 | A$0.97 | 25 Feb 2021 | - | - | Final |
| | 17 Aug 2020 | A$1.22 | 26 Aug 2020 | - | - | Interim |
| | 18 Feb 2020 | A$0.93 | 27 Feb 2020 | - | - | Final |
| | 16 Aug 2019 | A$1.11 | 29 Aug 2019 | - | - | Interim |
| | 19 Feb 2019 | A$0.74 | 28 Feb 2019 | - | - | Final |
| | 14 Aug 2018 | A$0.9 | 27 Aug 2018 | - | - | Interim |
| | 9 Feb 2018 | A$0.45 | 20 Feb 2018 | - | - | Final |
| | 15 Aug 2017 | A$0.47 | 28 Aug 2017 | - | - | Interim |
| | 21 Feb 2017 | A$0.38 | 2 Mar 2017 | - | - | Final |
| | 17 Aug 2016 | A$0.38 | 26 Aug 2016 | - | - | Interim |
| | 23 Feb 2016 | A$0.51 | 4 Mar 2016 | - | - | Final |
| | 17 Aug 2015 | A$0.38 | 26 Aug 2015 | - | - | Interim |
| | 25 Feb 2015 | A$0.37 | 9 Mar 2015 | - | - | Final |
| | 20 Aug 2014 | A$0.22 | 1 Sep 2014 | - | - | Interim |
| | 25 Feb 2014 | A$0.17 | 10 Mar 2014 | - | - | Interim |
| | 13 Sep 2013 | A$0.17 | 11 Oct 2013 | - | - | Final |
| | 26 Feb 2013 | A$0.05 | 10 Apr 2013 | - | - | Interim |
| | 17 Sep 2012 | A$0.03 | 19 Oct 2012 | - | - | Final |
| | 13 Mar 2012 | A$0.01 | 18 Apr 2012 | - | - | Interim |
| | 13 Sep 2011 | A$0.01 | 18 Oct 2011 | - | - | Final |
| | 14 Nov 2006 | A$0.06 | 5 Dec 2006 | - | - | Final |
NNA Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for NNA, as Magellan Financial Group Limited is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Magellan Financial Group Limited has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was €0.40 per share on 2026-02-23. For related earnings insights, visit the NNA Earnings page.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately -2.79%, reflecting the NNA's commitment to rewarding shareholders.
How can I track NNA dividends?
You can easily track NNA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
