MFF Capital confirms AUD 5.016 NTA. Dividend per MFF Capital Investments stock reaches 11 cents

Published on 10/20/2026 at 02:56 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

A 12-cent interim dividend was intended for December 31, 2026. MFF Capital Investments stock reflects AUD 159.59 million profit in fiscal 2026.

Portfolio value and shareholder payouts

On September 30, 2026, pre-tax net tangible assets reached AUD 5.016 per share.
Fiscal 2026 net profit after tax fell to AUD 159.59 million from AUD 431.97 million.
The fully franked final dividend is 11 cents per share, payable on October 29, 2026.

MFF Capital Investments, AU000000MFF6, Illustration mit AI erstellt.

MFF Capital Investments (ISIN AU000000MFF6) reported pre-tax net tangible assets of AUD 5.016 per share for September 30, 2026, while confirming an 11-cent fully franked final dividend. According to The Globe and Mail on October 2, 2026, post-tax NTA stood at AUD 4.272 per share and management intended a 12-cent interim dividend.

NTA reaches AUD 5.016 per share

The latest asset figures give investors a more direct measure of portfolio value than annual profit alone. MFF Capital is a listed investment company focused on global equities, and its September update said portfolio activity was moderate while management reassessed risks linked to AI spending, higher bond yields and private credit.

The September figures also provide a contrast with fiscal 2026 earnings. Kapitales Research reported that net profit after tax fell 63.10 percent to AUD 159.59 million in fiscal 2026 from AUD 431.97 million in fiscal 2025. Revenue and other income declined 60.50 percent to AUD 250.09 million from AUD 632.85 million.

What does the dividend mean for value?

The payout adds a shareholder-return component to the NTA picture. The 11-cent final dividend is due on October 29, 2026, while the intended 12-cent interim dividend applies to the period ending December 31, 2026, subject to the conditions described in the company update carried by The Globe and Mail.

Three dates shape the payout

The chronology is clear: on August 13, 2026, MFF Capital released its annual report for the fiscal year ended June 30, 2026, with net profit after tax of AUD 159.59 million; on September 30, 2026, pre-tax NTA reached AUD 5.016 per share; and on October 7, 2026, the 11-cent final dividend went ex-dividend, as reported by Motley Fool Australia.

Upcoming shareholder dates

The next dated items are the October 29, 2026 payment of the 11-cent final dividend and the December 31, 2026 period end linked to the intended 12-cent interim dividend. These dates give the distribution policy a concrete timetable, while the NTA figures provide the valuation reference for the portfolio.

Portfolio value sets the frame

MFF Capital was last at AUD 5.12 on the ASX on October 20, 2026 at 11:29 a.m. AEDT, with a market capitalization of AUD 3.0 billion at that quote time. The combination of AUD 5.016 pre-tax NTA per share and weaker fiscal 2026 profit leaves asset value and future distributions as the central measures for assessing the investment company.