Magellan Financial Group Ltd Stock Historical Dividends and Yields
Magellan Financial Group Ltd (ASX:MFG) pays a dividend yield of 6.59% ($0.65 per share annually). The payout ratio is 0.65. The 5-year dividend growth rate is -25%. Magellan Financial Group Ltd has been paying dividends since 2006.
Below is Magellan Financial Group Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -19.7% | 5.29% |
| 3 Year | -34.8% | 1.83% |
| 5 Year | -25% | 1.56% |
| 10 Year | 2.4% | 8.35% |
Magellan Financial Group Ltd Dividend History & Ex-Dividend Dates
Complete history of 33 dividend payments by Magellan Financial Group Ltd since 2006. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-23 | AUD 0.395 | 2026-02-24 | 2026-03-10 | 2025-12-23 |
| 2025-08-25 | AUD 0.21 | 2025-08-26 | 2025-09-09 | 2025-08-20 |
| 2025-08-25 | AUD 0.259 | 2025-08-26 | 2025-09-09 | 2025-06-10 |
| 2025-02-25 | AUD 0.264 | 2025-02-26 | 2025-03-12 | 2025-02-20 |
| 2024-08-20 | AUD 0.357 | 2024-08-21 | 2024-09-04 | 2024-08-15 |
| 2024-02-20 | AUD 0.294 | 2024-02-21 | 2024-03-06 | 2024-02-15 |
| 2023-08-23 | AUD 0.398 | 2023-08-24 | 2023-09-07 | 2023-08-18 |
| 2023-08-23 | AUD 0.3 | 2023-08-24 | 2023-09-07 | 2023-08-18 |
| 2023-02-21 | AUD 0.469 | 2023-02-22 | 2023-03-08 | 2023-02-16 |
| 2022-08-22 | AUD 0.689 | 2022-08-23 | 2022-09-06 | 2022-08-17 |
| 2022-02-23 | AUD 1.101 | 2022-02-24 | 2022-03-08 | 2022-02-18 |
| 2021-08-23 | AUD 1.141 | 2021-08-24 | 2021-09-23 | 2020-11-16 |
| 2021-02-16 | AUD 0.971 | 2021-02-17 | 2021-02-25 | 2020-11-16 |
| 2020-08-17 | AUD 1.22 | 2020-08-18 | 2020-08-26 | 2019-11-14 |
| 2020-02-18 | AUD 0.929 | 2020-02-19 | 2020-02-27 | 2019-11-14 |
| 2019-08-16 | AUD 1.114 | 2019-08-19 | 2019-08-29 | 2019-08-13 |
| 2019-02-19 | AUD 0.738 | 2019-02-20 | 2019-02-28 | 2019-02-14 |
| 2018-08-14 | AUD 0.9 | 2018-08-15 | 2018-08-27 | 2018-08-09 |
| 2018-02-09 | AUD 0.445 | 2018-02-12 | 2018-02-20 | 2018-02-06 |
| 2017-08-15 | AUD 0.472 | 2017-08-16 | 2017-08-28 | 2016-11-08 |
| 2017-02-21 | AUD 0.384 | 2017-02-22 | 2017-03-02 | 2016-11-08 |
| 2016-08-17 | AUD 0.38 | 2016-08-18 | 2016-08-26 | 2015-12-07 |
| 2016-02-23 | AUD 0.513 | 2016-02-25 | 2016-03-04 | 2015-12-07 |
| 2015-08-17 | AUD 0.378 | 2015-08-19 | 2015-08-26 | 2015-04-27 |
| 2015-02-25 | AUD 0.371 | 2015-02-27 | 2015-03-09 | 2015-02-19 |
| 2014-08-20 | AUD 0.218 | 2014-08-22 | 2014-09-01 | 2014-08-14 |
| 2014-02-25 | AUD 0.165 | 2014-03-03 | 2014-03-10 | 2014-02-20 |
| 2013-09-13 | AUD 0.165 | 2013-09-19 | 2013-10-11 | 2013-08-23 |
| 2013-02-26 | AUD 0.05 | 2013-03-04 | 2013-04-10 | 2013-02-21 |
| 2012-09-17 | AUD 0.03 | 2012-09-21 | 2012-10-19 | 2012-08-24 |
| 2012-03-13 | AUD 0.015 | 2012-03-19 | 2012-04-18 | 2012-02-24 |
| 2011-09-13 | AUD 0.015 | 2011-09-19 | 2011-10-18 | 2011-08-23 |
| 2006-11-14 | AUD 0.064078 | 2006-11-20 | 2006-12-05 | 2006-10-27 |
Frequently Asked Questions: ASX:MFG Dividend
What is Magellan Financial Group Ltd's (ASX:MFG) current dividend yield?
Magellan Financial Group Ltd (ASX:MFG) currently has a dividend yield of 6.59%, paying $0.65 per share annually. The forward yield is 6.59%.
What is Magellan Financial Group Ltd's payout ratio?
Magellan Financial Group Ltd's payout ratio is 0.65, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Magellan Financial Group Ltd been paying dividends?
Magellan Financial Group Ltd has been paying dividends since 2006, a 20-year track record. The company has increased its dividend consistently since 2025.
Is Magellan Financial Group Ltd's dividend growing?
Magellan Financial Group Ltd's dividend has grown at an annualized rate of -25% over the past 5 years and 2.4% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Magellan Financial Group Ltd's complete dividend data?
Above this section you'll find Magellan Financial Group Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Magellan Financial Group Ltd as an investment, visit the Magellan Financial Group Ltd stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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