InvestSMART

Magellan High Conviction Trust (Managed Fund) (ASX: MHHT) - Dividends

- Current share price for MHHT : $1.800

Magellan High Conviction Trust (Managed Fund) (MHHT) is a registered managed investment scheme. The trust primarily invests in securities of the companies listed on stock exchanges around the world. The trust's portfolio will typically comprise 8 to 12 stocks at any one time but will also have some exposure to cash.

Latest company dividends for Magellan High Conviction Trust (Managed Fund) (MHHT)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $449 Result 2.27¢ 0% 2 Jan 2024 17 Jan 2024 $1.800 $1.830 -
Financials $449 Result 2.27¢ 0% 29 Dec 2023 17 Jan 2024 $1.800 $1.830 -
Financials $449 H F Result 2.34¢ 0% 3 Jul 2023 21 Jul 2023 $1.800 $1.830 -
Financials $449 Result 2.44¢ 0% 3 Jan 2023 18 Jan 2023 $1.800 $1.830 -
Financials $449 H F Result 2.46¢ 0% 1 Jul 2022 21 Jul 2022 $1.800 $1.830 -
Financials $449 Result 2.38¢ 0% 4 Jan 2022 19 Jan 2022 $1.800 $1.830 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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Data shown on this website is sourced by Morningstar
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