Magellan Financial Group Limited

MFG.ASX

Financials

The principal activity of the Group is funds management with the objective of offering international investment funds to high net worth and retail investors in Australia and New Zealand, and institutional investors globally.

Market Data

Price

$8.450

+0.0%
Market Cap

$1.6B

P/E Ratio

10.5x

EPS

$0.806

Div. Yield

10.22%

52-Week Change

-0.1%

Latest Earnings

Appendix 4D and 2026 Interim Results

18 February 2026

Revenue
$121.00
-32.0% YoY
NPAT
$68.90
-27.0% YoY
EPS
$0.40
Dividend
$0.40

Magellan Financial Group reported a challenging first half with statutory NPAT declining 27% to $68.9M, though operating profit remained stable at $83.1M. Management increased the interim dividend by 50% to 39.5 cents per share following a revised dividend policy targeting at least 80% of operating profit. Key points: Operating profit after tax stable at $83.1M despite challenging environment; Operating earnings per share increased 5% to 48.6 cents supported by share buybacks; Interim dividend increased 50% to 39.5 cents per share, fully franked

Recent Announcements

17 Mar 2026 Sph Neutral

Notice of ceasing to be substantial holder for APZ

APZ ceased to be a substantial holder.

6 Mar 2026 Sph Neutral

Becoming a substantial holder

Oryxium Pty Limited ATF The Oryxium 2025 FRB Trust (“Oryxium”) (a trust for the benefit of members of the became a substantial holder (5.10%).

18 Feb 2026 Actual Results Neutral

Appendix 4D and 2026 Interim Results

Magellan Financial Group reported a challenging first half with statutory NPAT declining 27% to $68.9M, though operating profit remained stable at $83.1M. Management increased the interim dividend by 50% to 39.5 cents per share following a revised dividend policy targeting at least 80% of operating profit. Key points: Operating profit after tax stable at $83.1M despite challenging environment; Operating earnings per share increased 5% to 48.6 cents supported by share buybacks; Interim dividend increased 50% to 39.5 cents per share, fully franked

17 Feb 2026 Neutral

Notice of initial substantial shareholder for NCK

Magellan Financial Group Limited and its related entities became a substantial shareholder in Nick Scali Limited (NCK) on February 13, 2026, holding 4,347,563 ordinary shares representing 5.08% voting power.

16 Feb 2026 Date Announcement Neutral

Earnings Release - 18 February 2026

Upcoming earnings release expected 18 February 2026 (from Yahoo Finance (confirmed))

16 Feb 2026 Sph Neutral

Notice of ceasing to be a substantial holder for NCK

NCK ceased to be a substantial holder.

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