Magellan Financial Group Limited (ASX: MFG) - Share Price
Current share price for MFG : $10.120 0.33 (3.37%)+
Magellan Financial Group Limited (MFG), an ASX-listed company, is an ASX-listed company which is involved in provision of funds management services to retail investors in Australia and New Zealand, and to institutional investors globally.
MFG General Information +
| ASX Code | MFG |
| Website | http://www.magellanfinancialgroup.com |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 1,879 |
| MFG Share Price | $10.120 |
| Day High | $10.170 |
| Day Low | $9.740 |
| Last Close | $9.790 |
| MFG Share Price Movement | $0.33 ( 3.37% ) |
Prices as at 16:40, 19 Jun 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
Magellan Financial Group Limited (MFG) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 39.5¢ | 100% | 23 Feb 2026 | 10 Mar 2026 | - | - | - |
| HFResult | 46.9¢ | 100% | 25 Aug 2025 | 9 Sep 2025 | - | - | - |
| Result | 26.4¢ | 85% | 25 Feb 2025 | 12 Mar 2025 | - | - | - |
See all dividends from Magellan Financial Group Limited (MFG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Magellan Financial Group Limited (MFG) price-sensitive announcements
MFG - ACCC Approval and Group Rebrand
Magellan Financial Group Ltd has announced that the Australian Competition and Consumer Co
Magellan Financial Group Limited (MFG)
12 Jun 2026 | 9:59 AM
12 Jun 2026 | 9:59 AM
MFG - Update to Global Equities Funds
Magellan Financial Group Limited announced a proposal to change the investment management
Magellan Financial Group Limited (MFG)
5 May 2026 | 8:53 AM
5 May 2026 | 8:53 AM
MFG - 2026 EGM presentation and proxy summary
The document outlines the details of the 2026 Extraordinary General Meeting (EGM) of Magel
Magellan Financial Group Limited (MFG)
10 Apr 2026 | 9:53 AM
10 Apr 2026 | 9:53 AM
MFG - Assets Under Management - March 2026
Magellan Financial Group Ltd announced its assets under management (AUM) as of 31 March 20
Magellan Financial Group Limited (MFG)
8 Apr 2026 | 8:40 AM
8 Apr 2026 | 8:40 AM
Magellan Financial Group Limited (MFG) Recent ASX Announcements
MFG Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026F | $171.34 | $97.49 | 1.40% | 10.33 | 49.69 | 4.93% | 50.0% |
| 2025F | $171.29 | $96.10 | -2.20% | 10.48 | 55.68 | 5.53% | 50.0% |
| 2024A | $177.87 | $98.22 | 2.90% | 8.83 | 65.10 | 7.51% | 50.0% |
MFG Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 A | 2025 F | 2026 F | 2024 A | 2025 F | 2026 F | 2024 A | 2025 F | 2026 F | ||
| GQG Partners Inc. (GQG) | $4,319M | -0.0055 | -0.1128 | -0.0495 | 6.1708 | 6.9557 | 7.3183 | 15.03% | 8.54% | 7.25% |
| L1 Group Limited (L1G) | $2,900M | -0.8601 | 2.9358 | 0.2634 | 103.6697 | 26.3403 | 20.8487 | 19.03% | 3.27% | 4.74% |
| Magellan Financial Group Limited (MFG) | $1,819M | -0.0822 | -0.2158 | 0.0222 | 10.4549 | 13.3324 | 13.0429 | 7.49% | 6.00% | 6.13% |
| Netwealth Group Limited (NWL) | $5,251M | 0.3930 | 0.1093 | 0.1450 | 45.0526 | 40.6149 | 35.4716 | 1.80% | 2.01% | 2.28% |
| Pinnacle Investment Management Group Limited (PNI) | $4,126M | 0.3714 | 0.0644 | 0.3874 | 27.4359 | 25.7754 | 18.5784 | 3.50% | 3.63% | 4.86% |
MFG Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.20 | 13.70 | 1.97 | 0.00 |
| Market | 0.55 | 17.20 | 1.63 | 1.02 |
| Sector | 0.26 | 10.97 | 1.05 | 1.07 |
MFG Directors
| Name | Position | Start Date |
|---|---|---|
| Ms Sophia Rahmani | Chief Executive Officer, Managing Director | 3 Mar 2025 |
| Mr Andrew James Formica | Non-Executive Chairman, Non-Executive Director | 26 Jul 2023 |
| Mr David Dixon | Non-Executive Deputy Chairman, Non-Executive Director | 15 Dec 2022 |
| Mrs Deborah Page AM | Non-Executive Director | 3 Oct 2023 |
| Mr John Anthony Eales | Non-Executive Director | 1 Jul 2017 |
| Mr Peeyush Gupta | Non-Executive Director | 1 Nov 2025 |
| Ms Catherine Louise Kovacs | Non-Executive Director | 6 Nov 2023 |
Magellan Financial Group Limited (MFG) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 20 May 2026 | FORMICA, Andrew | Buy | Direct Shares | 14,700 | $8.490 | $124,803.000 |
| 14 May 2026 | PAGE AM, Deborah | Buy | Direct Shares | 9,600 | $8.470 | $81,312.000 |
| 1 Apr 2026 | EALES, John | Buy | Indirect Shares | 498 | $8.450 | $4,208.100 |
See all changes in directors' interest & trades for Magellan Financial Group Limited (MFG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
MFG Management
| Name | Position |
|---|---|
| Dean McGuire | Chief Financial Officer |
| Sam Mosse | Company Secretary |
MFG Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Magellan Financial Group Limited (MFG). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 12,305,679 (7.16%) | State Street Corporation and subsidiaries |
| 11,006,898 (6.05%) | BlackRock Group |
| 10,741,332 (6.04%) | Dimensional Entities |
| 10,228,890 (5.71%) | Vanguard Group (The Vanguard Group, Inc. and its controlled entities) |
MFG Calendar of Events
| Date | Event |
|---|---|
| 17 February 2027 | Report (Interim) |
| 21 September 2026 | Report (Annual) |
| 02 September 2026 | Report (Annual) |
| 19 August 2026 | Report (Annual) |
| 19 August 2026 | Report (Prelim) |
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