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Magellan Financial Group Ltd (AU:MFG)
ASX:MFG
Australian Market
MFG
Magellan Financial Group Ltd
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Magellan Financial Group Ltd (MFG) Dividend Date & History

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Magellan Financial Group Ltd (MFG) pays a SemiAnnual dividend. This page shows MFG’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Last Ex-Dividend Date
Feb 22, 2026
Payment date​
Mar 10, 2026
Dividend Amount Per Share
AU$0.395
Notavailable
Dividend Yield
5.99%
Sector: Financial
Sector Average: 1.303%
Payout Ratio
29.40%
Dividend Growth​
a year ago
Since 2025
Analyst Consensus >
Hold
Last 3 Months
Open AU:MFG in Dividend Calculator >

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Daily Dividend Calendar >

MFG Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Feb 22, 2026
Feb 24, 2026
Mar 10, 2026
Annually―AU$0.40
Aug 25, 2025
Aug 26, 2025
Sep 09, 2025
Special―AU$0.47
Feb 24, 2025
Feb 26, 2025
Mar 12, 2025
Semi Annually
Feb 26, 2025
AU$0.26
Aug 20, 2024
Aug 21, 2024
Sep 04, 2024
Semi Annually―AU$0.36
Feb 19, 2024
Feb 21, 2024
Mar 06, 2024
Annually―AU$0.29
Aug 23, 2023
Aug 24, 2023
Sep 07, 2023
Special―AU$0.70
Feb 20, 2023
Feb 22, 2023
Mar 08, 2023
Semi Annually
Feb 22, 2023
AU$0.47
Aug 22, 2022
Aug 23, 2022
Sep 06, 2022
Semi Annually―AU$0.69
Feb 23, 2022
Feb 24, 2022
Mar 08, 2022
Semi Annually―AU$1.10
Aug 23, 2021
Aug 24, 2021
Sep 23, 2021
Semi Annually―AU$1.14
The table shows Magellan Financial Group Ltd’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Magellan Financial Group Ltd pay dividends?
Yes, AU:MFG has paid a dividend within the past 12 months.
    How much is Magellan Financial Group Ltd's dividend?
    AU:MFG pays a dividend of AU$0.395 per share. AU:MFG's annual dividend yield is 5.99%.
      When is Magellan Financial Group Ltd ex-dividend date?
      Magellan Financial Group Ltd's previous ex-dividend date was on Feb 22, 2026. Magellan Financial Group Ltd shareholders who own AU:MFG stock before this date received Magellan Financial Group Ltd's last dividend payment of AU$0.47 per share on Sep 09, 2025. AU:MFG's next ex-dividend date has not been announced yet.
        When is Magellan Financial Group Ltd dividend payment date?
        Magellan Financial Group Ltd's next quarterly payment date is on Sep 09, 2025, when Magellan Financial Group Ltd shareholders who owned AU:MFG shares before Aug 25, 2025 received a dividend payment of AU$0.47 per share. Add AU:MFG to your watchlist to be reminded of AU:MFG's next dividend payment.
          Does Magellan Financial Group Ltd have sufficient earnings to cover their dividend?
          Yes, AU:MFG's past year earnings per share was AU$0.49, and their annual dividend per share is AU$0.26. AU:MFG's dividend payout ratio is 29.40% (AU$0.26/AU$0.49) which is sustainable.