Magellan Infrastructure Fund (Currency Hedged)(MICH) AUD 2.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.00% | AUD 0.058 | AUD0.0579 | 2023-01-03 |
| 2022 | 4.01% | AUD 0.116 | AUD0.0573 | 2022-07-01 |
| AUD0.0586 | 2022-01-04 |
| 2021 | 4.12% | AUD 0.119 | AUD0.0595 | 2021-07-01 |
| AUD0.0595 | 2021-01-04 |
| 2020 | 4.05% | AUD 0.117 | AUD0.07 | 2020-07-01 |
| AUD0.047 | 2020-01-02 |
| 2019 | 6.28% | AUD 0.182 | AUD0.047 | 2019-12-31 |
| AUD0.05 | 2019-07-01 |
| AUD0.05 | 2019-06-30 |
| AUD0.0345 | 2019-01-02 |
| 2018 | 2.92% | AUD 0.085 | AUD0.0345 | 2018-12-31 |
| AUD0.05 | 2018-06-28 |
| 2017 | 3.49% | AUD 0.101 | AUD0.026 | 2017-12-29 |
| AUD0.026 | 2017-12-28 |
| AUD0.0488 | 2017-06-29 |
| 2016 | 0.43% | AUD 0.013 | AUD0.0125 | 2016-12-29 |