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GB:MAGI Dividend Information

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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.

FAQ

Does GB:MAGI pay dividends?
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.
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