MFF Capital declares 11.00 cent dividend for MFF Capital Investments stock

Published on 10/14/2026 at 00:27 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Fiscal 2026 profit fell 63.10 percent to AUD 159.59 million. MFF Capital Investments stock reaches the 11.00 cent dividend date on October 29, 2026.

Dividend and asset values

MFF Capital declared a fully franked 11.00 cent final dividend for fiscal 2026 on September 21, 2026.
Pre-tax net tangible assets per share reached AUD 5.016 on September 30, 2026.
The final dividend is due on October 29, 2026.

MFF Capital Investments, AU000000MFF6, Illustration mit AI erstellt.

MFF Capital declared a fully franked final dividend of 11.00 cents per share for fiscal 2026 on September 21, 2026, according to Kapitales Research. For shareholders, the payout is a direct counterweight to the sharp decline in annual profit reported for the same period.

Three dates and three figures

On August 13, 2026, MFF released its annual report for the fiscal year ended June 30, 2026. Kapitales Research reported net profit after tax of AUD 159.59 million, down 63.10 percent from AUD 431.97 million in fiscal 2025.

On September 30, 2026, pre-tax net tangible assets per share stood at AUD 5.016, while post-tax NTA per share was AUD 4.272, according to The Globe and Mail. The figures give investors an asset-value reference alongside the earnings comparison.

On October 7, 2026, the final dividend entered its ex-dividend phase at 11.00 cents per share, according to Aktiencheck. The same report placed pre-tax NTA per share at AUD 5.016 and post-tax NTA at AUD 4.272 on September 30, 2026.

What does the dividend mean?

The distribution schedule sets October 29, 2026 as the payment date for the 11.00 cent final dividend. The total declared fiscal 2026 payout reached 21.00 cents per share, compared with 18.00 cents in fiscal 2025, while management indicated an intended six-monthly dividend rate of 12.00 cents for the period ending December 31, 2026, subject to corporate, legal, tax and regulatory conditions.

The contrast is material: net profit after tax fell 63.10 percent year over year, but the final dividend rose from 9.00 cents to 11.00 cents per share. That combination makes asset values and distribution policy more important reference points than profit alone for assessing the listed investment company.

ASX listing and investment profile

MFF Capital Investments Limited is an Australia-based, internally managed listed investment company focused on a portfolio of at least 20 exchange-listed international or Australian companies. Its portfolio approach centers on value, quality and longer-term compounding across global businesses.

The company trades on the ASX under ticker MFF and operates in financial services and asset management. Its fiscal 2026 report showed net assets of AUD 2.52 billion at June 30, 2026, up 3.30 percent from AUD 2.44 billion a year earlier, even as lower mark-to-market gains reduced earnings.