GB:MAGI has a dividend yield of 2.89% and paid $1.06723 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Oct 01, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2025
Payment date Oct 14, 2025
Dividend Amount Per Share
$0.59
Semiannually
Dividend Yield
2.89%
Sector: Sector Average: 1.055%
Dividend Growth
9 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
MAGI Dividend History
No data currently available
The table shows GB:MAGI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:MAGI has paid a dividend within the past 12 months.
How much is GB:MAGI's dividend?
GB:MAGI pays a dividend of $0.59 per share. GB:MAGI's annual dividend yield is 2.89%.
When is GB:MAGI ex-dividend date?
GB:MAGI's previous ex-dividend date was on Oct 01, 2025. GB:MAGI shareholders who own GB:MAGI ETF before this date received GB:MAGI's last dividend payment of $0.59 per share on Oct 14, 2025. GB:MAGI's next ex-dividend date has not been announced yet.
When is GB:MAGI dividend payment date?
GB:MAGI’s next quarterly payment date is on Oct 14, 2025, when GB:MAGI shareholders who owned GB:MAGI shares before Oct 01, 2025 received a dividend payment of $0.59 per share. Add GB:MAGI to your watchlist to be reminded of GB:MAGI's next dividend payment.