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Magellan Financial Group (STU:NNA) Dividends per Share : €0.54 (TTM As of Dec. 2023)


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What is Magellan Financial Group Dividends per Share?

Magellan Financial Group's dividends per share for the six months ended in Dec. 2023 was €0.24. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.54. Its Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.69. As of today, Magellan Financial Group's Dividend Yield % is 8.02%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Magellan Financial Group Ltd is 0.78, which seems too high.

Warning Sign:

Magellan Financial Group Ltd stock dividend yield is close to 2-year low.

During the past 12 months, Magellan Financial Group's average Dividends Per Share Growth Rate was -51.60% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -17.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 6.40% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 28.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Magellan Financial Group was 169.80% per year. The lowest was -17.20% per year. And the median was 32.30% per year.

For more information regarding to dividend, please check our Dividend Page.


Magellan Financial Group Dividends per Share Historical Data

The historical data trend for Magellan Financial Group's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Magellan Financial Group Dividends per Share Chart

Magellan Financial Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.01 1.25 1.39 1.49 0.72

Magellan Financial Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.72 0.73 0.44 0.29 0.24

Competitive Comparison of Magellan Financial Group's Dividends per Share

For the Asset Management subindustry, Magellan Financial Group's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Magellan Financial Group's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Magellan Financial Group's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Magellan Financial Group's Dividend Yield % falls into.



Magellan Financial Group Dividends per Share Calculation

Dividends paid to per common share.


Magellan Financial Group  (STU:NNA) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Magellan Financial Group's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.244/ 0.352
=0.69

During the past 13 years, the highest Dividend Payout Ratio of Magellan Financial Group was 1.21. The lowest was 0.58. And the median was 0.78.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Magellan Financial Group Ltd is 0.78, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Magellan Financial Group Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
AUD 0.2940002024-02-202024-02-212024-03-06Cash Dividendsemi-annuallyAUD:EUR 0.604697
AUD 0.3980002023-08-232023-08-242023-09-07Cash Dividendsemi-annuallyAUD:EUR 0.594682

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Magellan Financial Group's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.414464354/5.05
=8.21 %

Current Share Price is €5.05.
Magellan Financial Group's Dividends per Share for the trailing twelve months (TTM) ended in Today is €0.414464354.

During the past 13 years, the highest Dividend Yield of Magellan Financial Group was 29.15%. The lowest was 0.31%. And the median was 3.31%.

Warning Sign:

Magellan Financial Group Ltd stock dividend yield is close to 2-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Magellan Financial Group Dividends per Share Related Terms

Thank you for viewing the detailed overview of Magellan Financial Group's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Magellan Financial Group (STU:NNA) Business Description

Traded in Other Exchanges
Address
25 Martin Place, Level 36, Sydney, NSW, AUS, 2000
Magellan Financial Group is an Australia-based niche funds manager. Established in 2006, the firm specializes in the management of equity and infrastructure funds for domestic retail and institutional investors. Magellan has historically been particularly successful in winning mandates from global institutional investors. Current FUM is split across global equities, infrastructure and Australian equities.

Magellan Financial Group (STU:NNA) Headlines

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