Magellan Financial Group (FRA:NNA) Dividend Yield % : 7.94% (As of May. 04, 2024)

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What is Magellan Financial Group Dividend Yield %?

As of today (2024-05-04), the Trailing Annual Dividend Yield of Magellan Financial Group is 7.94%.

Warning Sign:

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

The historical rank and industry rank for Magellan Financial Group's Dividend Yield % or its related term are showing as below:

FRA:NNA' s Dividend Yield % Range Over the Past 10 Years
Min: 0.31 Med: 3.29 Max: 29.15
Current: 7.94

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 3.29%.

FRA:NNA's Dividend Yield % is ranked better than
66.69% of 1213 companies
in the Asset Management industry
Industry Median: 5.57 vs FRA:NNA: 7.94

Magellan Financial Group's Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.69.

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.

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.

As of today (2024-05-04), the Forward Dividend Yield % of Magellan Financial Group is 6.77%.

Magellan Financial Group's Dividends per Share for the six months ended in Dec. 2023 was €0.24.

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.

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.

The growth rate is calculated with least square regression.

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

Magellan Financial Group Dividend Yield % Historical Data

The historical data trend for Magellan Financial Group's Dividend Yield % 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 Dividend Yield % Chart

Magellan Financial Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Dividend Yield %

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3.38

3.53

4.10

17.24

13.41

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
Dividend Yield %	Get a 7-Day Free Trial															9.80	17.24	22.08	13.41	9.46

Competitive Comparison of Magellan Financial Group's Dividend Yield %

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 Dividend Yield % Calculation

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 0.294000	2024-02-20	2024-02-21	2024-03-06	Cash Dividend	semi-annually	AUD:EUR 0.604697
AUD 0.398000	2023-08-23	2023-08-24	2023-09-07	Cash Dividend	semi-annually	AUD: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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield	=	Most Recent Full Year Dividend	/	Current Share Price
	=	0.414464354	/	5.25
	=	7.89 %

Current Share Price is €5.25.
Magellan Financial Group's Dividends per Share for the trailing twelve months (TTM) ended in Today is €0.414464354.

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

Forward Annual Dividend Yield	=	Forward Full Year Dividend	/	Current Share Price
	=	0.355561836	/	5.25
	=	6.77 %

Current Share Price is €5.25.
Magellan Financial Group's Dividends per Share for the forward twelve months is calculated as €0.177780918 * 2 = €0.355561836.

Magellan Financial Group (FRA:NNA) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Magellan Financial Group Dividend Yield % Related Terms

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Magellan Financial Group (FRA:NNA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Magellan Financial Group Ltd (FRA:NNA) » Definitions » Dividend Yield %

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MGLLF:USA MFG:Australia

Address

25 Martin Place, Level 36, Sydney, NSW, AUS, 2000

Website

https://www.magellangroup.com.au

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.