Magellan Financial Group Ltd. engages in the provision of funds management services. The company is headquartered in Sydney, New South Wales and currently employs 100 full-time employees. The company went IPO on 2004-07-01. The Company’s segments include Funds Management, Fund Investments and Associate Investments. The Funds Management segment provides investment fund management services to high net worth and retail investors in Australia and New Zealand, and to institutional investors globally. Its Funds Management activities include providing investment research and administrative services to certain clients; providing investment management and sub-advisory services under client mandates, and acting as responsible entity/trustee (RE) and/or investment manager (IM) for the funds (collectively the Magellan Funds). The Fund Investments segment comprises its direct investment in certain Magellan Funds and a select portfolio of listed Australian and international equities. The Associate Investments segment comprises a portfolio of selective investments in businesses in which it has a strategic interest.
Magellan Financial Group Limited Dividend Information
Magellan Financial Group Limited has an annual dividend of 0.6311 per share, with a yield of 0.00%. The dividend is paid semi-annually and the last ex-dividend date was Aug 25, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.6311
Aug 25, 2025
Payout Frequency
Payout Ratio
Semi-annually
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Aug 25, 2025
$0.37
Aug 26, 2025
Sep 9, 2025
Aug 25, 2025
$0.30
Aug 26, 2025
Sep 9, 2025
Feb 25, 2025
$0.3602
Feb 26, 2025
Mar 12, 2025
Aug 20, 2024
$0.4335
Aug 21, 2024
Sep 4, 2024
Feb 20, 2024
$0.357
Feb 21, 2024
Mar 6, 2024
Aug 23, 2023
$0.543
Aug 24, 2023
Sep 7, 2023
Dividend Charts
MGLLF Dividends
MGLLF Dividend Growth (YoY)
Follow-Up Questions
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