Dividend History


Forecast Next Dividend Date: Friday 13 October 2017
Days remaining until next forecast dividend: 107
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: $1.97
Year Low: $1.59
Market Capitalisation: $0.928 billion
Net Tangible Assets: $2 billion
Earnings per Share: 2 cents
Price Earnings Ratio: 16.1
Forecast Earnings Growth (5 years): 0% per annum
Dividend Cover: 5.95

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)


Active Runner in Focus: Magellan Flagship Fund Ltd (MFF.AX) - Evergreen Caller

Active Runner in Focus: Magellan Flagship Fund Ltd (MFF.AX)
Evergreen Caller
Magellan Flagship Fund Ltd (MFF.AX) currently has Return on Equity of 6.11. ROE is a ratio that measures profits generated from the investments received from shareholders. In other words, the ratio reveals how effective the firm is at turning ...



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 »


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 »


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 ...



Magellan Flagship or Magellan Global Equities? - Intelligent Investor

Magellan Flagship or Magellan Global Equities?
Intelligent Investor
I'm wanting to invest in either Magellan Flagship Fund (MFF) or Magellan Global Equities (MGE) for some international exposure. I appreciate you can't advise me exactly which to go for but could you explain the process or criteria I can look at/avoid ...



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 »


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%.



Expanding our LIC coverage - Intelligent Investor

Intelligent Investor

Expanding our LIC coverage
Intelligent Investor
Listed investment companies (LICs) can make terrific investments. They can give an investor exposure to a broad range of companies, sectors and regions while only needing to hold a handful of stocks. They can be a great set and forget investment, if ...



PM Capital Asian Opportunities Fund - Intelligent Investor

PM Capital Asian Opportunities Fund
Intelligent Investor
Despite its underlying holdings also appearing to be priced below fair value, the argument for PAF is slightly different because it's further away from paying dividends and still has options outstanding after it listed two years ago. These options ...



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