Dividend History


Forecast Next Dividend Date: Friday 28 April 2017
Days remaining until next forecast dividend: 32
This is only a forecast. Forecast ex-dividend dates are taken from company's website or by using previous ex-dividend dates as a guide. Please confirm ex-dividend date with your broker.

Dividend Star Rating for MAGELLAN FLAGSHIP(MFF)

Yield

Reliability

Dividend Growth

Relative Strength

Earnings Growth

Overall

Fundamental Data for MAGELLAN FLAGSHIP(MFF)

Sector: Consumer Durables & Apparel
Price: $1.83 (delayed)
Year High: $2.17
Year Low: $1.59
Market Capitalisation: $0.903 billion
Net Tangible Assets: $2.12 billion
Earnings per Share: 2.12 cents
Price Earnings Ratio: 0
Forecast Earnings Growth (5 years): 0% per annum
Dividend Cover: 0

Dividend Payment History for MAGELLAN FLAGSHIP(MFF)

Ex-Dividend Date Books Close Date Date Payable Amount Franking Franking Credit Gross Dividend Cum Div Price Gross Yield RoI
28-04-201701-05-201719-05-2017$0.0185%$0.00364$0.01364$1.8025.12%12.33%
13-10-201614-10-201611-11-2016$0.01100%$0.00429$0.01429$1.8324.81%5.16%
29-04-201602-05-201620-05-2016$0.01100%$0.00429$0.01429$1.851.54%-9.03%
13-10-201515-10-201512-11-2015$0.01100%$0.00429$0.01429$1.941.26%24.87%
29-04-201501-05-201515-05-2015$0.010%$0.00$0.01$2.011.00%34.44%
13-10-201415-10-201414-11-2014$0.010%$0.00$0.01$1.511.32%7.75%
29-04-201401-05-201416-05-2014$0.010%$0.00$0.01$1.551.29%57.00%
14-10-201318-10-201315-11-2013$0.010%$0.00$0.01$1.431.40%55.91%
15-04-201319-04-201316-05-2013$0.010%$0.00$0.01$1.101.92%36.72%
15-10-201219-10-201216-11-2012$0.0126.3%$0.00113$0.01113$0.931.20%44.79%

Notes:

  • Care should be taken interpreting this chart as all dividend payments for final year may not have been paid.
  • The financial year that the dividend is allocated depends on the payment date of the dividend, not the ex-dividend date.
  • Dividend history has not been adjusted for any capital reconstructions which may have effected dividend entitlement per share.

Dividend News Articles for MAGELLAN FLAGSHIP(MFF)


Here's why I might buy these 2 beaten-up share bargains - Motley Fool Australia

Here's why I might buy these 2 beaten-up share bargains
Motley Fool Australia
Magellan Flagship Fund Limited (ASX: MFF) – this listed investment company (LIC) is managed by global fund manager Magellan Financial Group Ltd (ASX: MFG). Over the past year, while the share price of the management company has rallied around 6%, ...

and more »


4 shares to give your portfolio great international exposure - Motley Fool Australia

4 shares to give your portfolio great international exposure
Motley Fool Australia
Investors generally have a bias to stick with what they know, which is why the big four bank shares such as Commonwealth Bank of Australia (ASX: CBA) and Westpac Banking Corp (ASX: WBC) are so popular. If you stick to the most popular Australian shares ...

and more »


How you can turn $5000 into $1 million - Motley Fool Australia

How you can turn $5000 into $1 million
Motley Fool Australia
The Magellan Flagship Fund Limited (ASX: MFF) has achieved returns of 19.8% over the past 7 years, while the Hunter Hall Value Growth Trust has returned 14.7% after fees over the last 20 years – an astonishing performance – more than double the 9.2% ...



How to add overseas exposure to your investing portfolio - Motley Fool Australia

How to add overseas exposure to your investing portfolio
Motley Fool Australia
Australia has one of the biggest investing home biases when compared to other countries. According to a recent report by Vanguard (using December 2014 figures), 66.5% of our assets are invested domestically. Whereas 59% of Canada's assets are ...



LICs: it pays to look at the track record - The Australian

LICs: it pays to look at the track record
The Australian
Alternatively, should yield-hungry punters focus on the dividend yield? Don't ask Siri. Patersons analyst Kien ... Among those with an international focus, Magellan Flagship (MFF) has been an easy winner with a 22 per cent gain. Given the surge of ...

and more »


February 2016 Reporting Season – Week 1 – Wrap Up - Motley Fool Australia

February 2016 Reporting Season – Week 1 – Wrap Up
Motley Fool Australia
Magellan Flagship Fund Limited (ASX: MFF) – Half Year net operating profit after income tax down 65.1% from $84.7 million to $45.3 million. Genworth Mortgage Insurance Australia Limited (ASX: GMA) – Full year net profit after tax (NPAT) down 29.7 per ...



Fund managers' share prices taking a beating - Motley Fool Australia

Fund managers' share prices taking a beating
Motley Fool Australia
... its share price sink 4.6%, BT Investment Management Ltd (ASX: BTT) share price is also down 4.6%, while Magellan Financial Group Ltd (ASX: MFG) has seen its share price fall 3.9% and its Magellan Flagship Fund Limited (ASX: MFF) share price sink 3%.



Magellan Flagship Fund offers global opportunities - The Motley Fool

Magellan Flagship Fund offers global opportunities
The Motley Fool
The Magellan Flagship Fund (ASX: MFF) recorded an investment return of approximately 35% for the year to June 30 2013 and achieved a net profit after tax of $80.8 million for the financial year. ... A final dividend of one cent per share was also declared.

and more »


Three risk measures provide a fuller LIC picture - Cuffelinks (blog)

Cuffelinks (blog)

Three risk measures provide a fuller LIC picture
Cuffelinks (blog)
Historical returns can be a good guide when evaluating the merits of a Listed Investment Company (LIC). However, investment performance represents only one side of the risk-reward equation. Investors also need to factor in the risk metrics when ...

and more »


The top 10 ASX stocks to buy following the crash - Motley Fool Australia

The top 10 ASX stocks to buy following the crash
Motley Fool Australia
For most investors, especially those new to investing, it's very difficult to calculate free cash flow, so one 'trick' I use is to look at the 'cash flow after investing' to determine how much cash is left over to pay down debt, pay for dividends, buy ...



Disclaimer
The information provided on this website is for use of a general nature only and is not intended to be relied upon as, nor to be a substitute for, specific professional or investment advice. The team at Dividends.com.au are not lawyers, financial planners, investment advisers, or accountants. So, before taking any action or risking any money, you should always check with your own qualified professional advisers.