Montaka Global Long Only Equities Fund (Managed Fund) (MOGL.AX) Dividend Yield, History & Forecast

Montaka Global Long Only Equities Fund (Managed Fund) (MOGL.AX) is an exchange-traded fund (ETF) listed on the Australian Securities Exchange. It pays a current dividend yield of 5.71% ($0.24 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 20, 2026.

MOGL.AX fund composition

It charges an expense ratio of 1.32%.

Frequently Asked Questions about Montaka Global Long Only Equities Fund (Managed Fund) (MOGL.AX)

What is Montaka Global Long Only Equities Fund (Managed Fund)'s dividend yield?
Montaka Global Long Only Equities Fund (Managed Fund) (MOGL.AX) pays a current trailing twelve-month dividend yield of 5.71%, which works out to $0.24 per share annually based on the most recent payout schedule.
When does Montaka Global Long Only Equities Fund (Managed Fund) pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 20, 2026.
How many years has Montaka Global Long Only Equities Fund (Managed Fund) increased its dividend?
Montaka Global Long Only Equities Fund (Managed Fund) (MOGL.AX) has increased its dividend for 3 consecutive years.
What does Montaka Global Long Only Equities Fund (Managed Fund) invest in?
This Fund seeks to deliver substantial long-term capital appreciation and provide annual income distributions of at least 4.5%. It achieves this by investing in a carefully selected portfolio of high-quality international equities. Furthermore, the Fund aims to outperform the MSCI World Net Total Return Index (denominated in Australian Dollars, after all fees) over any five-year rolling period. However, investment returns are not guaranteed.