InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Magellan Infrastructure Fund (Currency Hedged) (MICH)
  6. Dividends

Magellan Infrastructure Fund (Currency Hedged) (ASX: MICH) - Dividends

- Current share price for MICH : $2.710

Magellan Infrastructure Fund (Currency Hedged) (MICH) is an Exchange Traded Fund. The Fund primarily invests in the securities of companies listed on stock exchanges around the world that generate the dominant part of their earnings from the ownership of infrastructure assets. The Fund's portfolio is anticipated to comprise 20 to 40 stocks at any one time but will also have some exposure to cash.

Latest company dividends for Magellan Infrastructure Fund (Currency Hedged) (MICH)

Search all Dividends
Sector Market Cap
($m)		 Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg		 Dividend
Yield
Financials $647 Result 5.86¢ 0% 2 Jan 2024 17 Jan 2024 $2.710 $2.620 -
Financials $647 Result 5.86¢ 0% 29 Dec 2023 17 Jan 2024 $2.710 $2.620 -
Financials $647 H F Result 5.84¢ 0% 3 Jul 2023 21 Jul 2023 $2.710 $2.620 -
Financials $647 Result 5.79¢ 0% 3 Jan 2023 18 Jan 2023 $2.710 $2.620 -
Financials $647 H F Result 5.73¢ 0% 1 Jul 2022 21 Jul 2022 $2.710 $2.620 -
Financials $647 Result 5.86¢ 0% 4 Jan 2022 19 Jan 2022 $2.710 $2.620 -
Financials $647 H F Result 5.95¢ 0% 1 Jul 2021 21 Jul 2021 $2.710 $2.620 -
Financials $647 Result 5.95¢ 0% 4 Jan 2021 15 Jan 2021 $2.710 $2.620 -
Financials $647 H F Result 7¢ 0% 1 Jul 2020 28 Jul 2020 $2.710 $2.620 -
Financials $647 Result 4.7¢ 0% 2 Jan 2020 15 Jan 2020 $2.710 $2.620 -
Financials $647 H F Result 5¢ 0% 1 Jul 2019 29 Jul 2019 $2.710 $2.620 -
Financials $647 Result 3.45¢ 0% 2 Jan 2019 15 Jan 2019 $2.710 $2.620 -
Financials $647 H F Result 5¢ 0% 28 Jun 2018 30 Jul 2018 $2.710 $2.620 -
Financials $647 Result 2.6¢ 0% 28 Dec 2017 16 Jan 2018 $2.710 $2.620 -
Financials $647 H F Result 4.88¢ 0% 29 Jun 2017 31 Jul 2017 $2.710 $2.620 -
Financials $647 Result 1.25¢ 0% 29 Dec 2016 16 Jan 2017 $2.710 $2.620 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.