Dividend History


Forecast Next Dividend Date: Thursday 17 August 2017
Days remaining until next forecast dividend: 113
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 FINANCIAL GROUP(MFG)

Yield

Reliability

Dividend Growth

Relative Strength

Earnings Growth

Overall

Fundamental Data for MAGELLAN FINANCIAL GROUP(MFG)

Sector: Diversified Financials
Price: $22.84 (delayed)
Year High: $28.22
Year Low: $19.72
Market Capitalisation: $4.071 billion
Net Tangible Assets: $2.07 billion
Earnings per Share: 2.07 cents
Price Earnings Ratio: 19.2
Forecast Earnings Growth (5 years): 21.5% per annum
Dividend Cover: 1.38

Dividend Payment History for MAGELLAN FINANCIAL GROUP(MFG)

Ex-Dividend Date Books Close Date Date Payable Amount Franking Franking Credit Gross Dividend Cum Div Price Gross Yield RoI
21-02-201722-02-201702-03-2017$0.384100%$0.16457$0.54857$23.704.56%20.32%
17-08-201618-08-201626-08-2016$0.38100%$0.16286$0.54286$24.715.02%42.46%
23-02-201625-02-201604-03-2016$0.513100%$0.21986$0.73286$21.995.68%29.73%
17-08-201519-08-201526-08-2015$0.378100%$0.162$0.54$19.565.40%85.72%
25-02-201527-02-201509-03-2015$0.371100%$0.159$0.53$19.524.24%59.57%
20-08-201422-08-201401-09-2014$0.218100%$0.09343$0.31143$12.834.26%16.63%
25-02-201403-03-201410-03-2014$0.165100%$0.07071$0.23571$13.353.53%89.33%
13-09-201319-09-201311-10-2013$0.165100%$0.07071$0.23571$11.082.77%263.81%
26-02-201304-03-201310-04-2013$0.05100%$0.02143$0.07143$7.391.55%321.59%
17-09-201221-09-201219-10-2012$0.03100%$0.01286$0.04286$3.142.05%178.63%
13-03-201220-03-201218-04-2012$0.015100%$0.00643$0.02143$1.652.60%1.98%
13-09-201120-09-201118-10-2011$0.015100%$0.00643$0.02143$1.131.90%-1.59%
14-11-200630-12-189905-12-2006$0.0777%$0.0231$0.0931$1.914.87%245.36%

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 FINANCIAL GROUP(MFG)


3 excellent ASX finance shares with dividends - Motley Fool Australia

3 excellent ASX finance shares with dividends
Motley Fool Australia
There's a reason finance professionals dream of working (or owning!) a funds management business. It's because they can make massive profits by investing other people's money. Fortunately, with companies like Magellan, Platinum and Macquarie listed on ...

and more »


4 ways to get international exposure on the ASX - Motley Fool Australia

4 ways to get international exposure on the ASX
Motley Fool Australia
This is a listed investment company (LIC) run by Magellan Financial Group Ltd (ASX: MFG). It has been ... If you don't like the idea of funds, this stock is a great example of an Australian business expanding overseas whilst paying investors a huge ...

and more »


Why Magellan Financial Group Ltd's FUM is approaching another record high - Motley Fool Australia

Why Magellan Financial Group Ltd's FUM is approaching another record high
Motley Fool Australia
The Magellan Financial Group Ltd (ASX: MFG) share price dropped lower today after the group posted net fund outflows of $27 million for the month of March, although total funds under management (FUM) climbed around 2.1% to $47.7 billion as a result of ...



S&P/ASX 200 Friday: 8 shares to watch - Motley Fool Australia

S&P/ASX 200 Friday: 8 shares to watch
Motley Fool Australia
Gateway Lifestyle Group provided an acquisition update, revealing that it has entered into an unconditional contract to acquire the Sundown Resort in Canberra for $17 million. Finally, in broker news, Macquarie analysts raised their Magellan Financial ...

and more »


6 listed investment companies that I have my eye on - Motley Fool Australia

6 listed investment companies that I have my eye on
Motley Fool Australia
It has pleasingly grown its share price by 101% since 2000 and has grown or maintained its dividend every year since 2000. At its current share ... MFF Capital Investments Ltd (ASX: MFF) is a LIC run by Magellan Financial Group Ltd (ASX: MFG). It can ...



4 reasons to consider owning Blue Sky Alternative Investments Ltd - Motley Fool Australia

4 reasons to consider owning Blue Sky Alternative Investments Ltd
Motley Fool Australia
Although this could hardly be considered a bargain, I think it compares quite favourably to other fund managers such as Magellan Financial Group Ltd (ASX: MFG) and BT Investment Management Ltd (ASX: BTT) which currently trade on around 20x earnings ...

and more »


Why Citi slapped a $4 share price target on Henderson Group plc - Motley Fool Australia

Why Citi slapped a $4 share price target on Henderson Group plc
Motley Fool Australia
Henderson is certainly one of the best fund managers on the ASX; alongside Macquarie, BT Investment Management Ltd (ASX: BTT) and Magellan Financial Group Ltd (ASX: MFG). ... Each one has not only grown its profits, but has also grown its dividend.

and more »


Crunch: Here's why the Magellan Financial Group Ltd share price is down 6% - Motley Fool Australia

Crunch: Here's why the Magellan Financial Group Ltd share price is down 6%
Motley Fool Australia
“Performance fees fluctuate materially from period to period and the decrease in performance fees of $39.2 million resulted in a corresponding decrease in earnings and interim dividend, however the Group's underlying profitability excluding performance ...

and more »


4 more top ASX dividend shares to buy in 2017 - Motley Fool Australia

4 more top ASX dividend shares to buy in 2017
Motley Fool Australia
... dividends of 6% and 4.8%, respectively. But they are not the only ASX shares offering top dividend yields. Thanks to falls in the Mantra Group (ASX: MTR) share price and Magellan Financial Group Ltd (ASX: MFG) share price, dividends have been boosted.

and more »


Top broker slaps $26 share price target on Magellan Financial Group Ltd - Motley Fool Australia

Top broker slaps $26 share price target on Magellan Financial Group Ltd
Motley Fool Australia
The Fairfax press is reporting that analysts at investment bank Credit Suisse have slapped a $26 share price target on international equities manger Magellan Financial Group Ltd (ASX: MFG). Part of the basis for the upward revision to the share price ...



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.