Magellan Financial Group Ltd - WKN A0LFMD, ISIN AU000000MFG4

Ex-Date	Pay Date	Amount	Change
2025		A$0.733	12.6%
25/08/2025	09/09/2025	A$0.469	77.65%
25/02/2025	12/03/2025	A$0.264	-26.05%
2024		A$0.651	-44.22%
20/08/2024	04/09/2024	A$0.357	21.43%
20/02/2024	06/03/2024	A$0.294	-57.88%
2023		A$1.167	-34.8%
23/08/2023	07/09/2023	A$0.698	48.83%
21/02/2023	08/03/2023	A$0.469	-31.93%
2022		A$1.79	-15.25%
22/08/2022	06/09/2022	A$0.689	-37.42%
23/02/2022	08/03/2022	A$1.101	-3.51%
2021		A$2.112	-1.72%
23/08/2021	23/09/2021	A$1.141	17.51%
16/02/2021	25/02/2021	A$0.971	-20.41%
2020		A$2.149	16.04%
17/08/2020	26/08/2020	A$1.22	31.32%
18/02/2020	27/02/2020	A$0.929	-16.61%
2019		A$1.852	37.7%
16/08/2019	29/08/2019	A$1.114	50.95%
19/02/2019	28/02/2019	A$0.738	-18%
2018		A$1.345	57.13%
14/08/2018	27/08/2018	A$0.90	102.25%
09/02/2018	20/02/2018	A$0.445	-5.72%
2017		A$0.856	-4.14%
15/08/2017	28/08/2017	A$0.472	22.92%
21/02/2017	02/03/2017	A$0.384	1.05%
2016		A$0.893	19.23%
17/08/2016	26/08/2016	A$0.38	-25.93%
23/02/2016	04/03/2016	A$0.513	35.71%
2015		A$0.749	95.56%
17/08/2015	26/08/2015	A$0.378	1.89%
25/02/2015	09/03/2015	A$0.371	70.18%

Date	Ratio
26/03/2007	1:1

Magellan Financial Group Ltd pays a dividend yield (FWD) of 5.41%.

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