Montaka Global Fund - Active ETF (mogl) Logo

Montaka Global Fund - Active ETF (MOGL)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

MOGL ASX Chart

Snapshot

Montaka Global Long Only Equities Fund (Managed Fund) is a registered managed investment scheme quoted on the ASX. The Fund focuses on investing in companies in markets where the Fund assesses these companies as undervalued and able to generate return potential.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -18.75%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 938 of 2,336
Sector Rank 390 of 747

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies BAOR / FRGG / DAOR
EPS $0.00
DPS $0.2444
Book Value Per Share $0.00

Broker Consensus

MOGL is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.montaka.com
Registry Apex Group Limited
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
28/09/2026 Report (Annual)

Former Company Names

  • Montgomery Global Equities Fund (Managed Fund) (MOGL), 16/03/2021

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2026 $0.1364 0% $0.1364 Final 20/07/2026
02/01/2026 $0.108 0% $0.108 Interim 13/01/2026
01/07/2025 $0.1371 0% $0.1371 Final 18/07/2025
02/01/2025 $0.113 0% $0.113 Interim 21/01/2025
01/07/2024 $0.093 0% $0.093 Final 25/07/2024
02/01/2024 $0.079 0% $0.079 Interim 19/01/2024
03/07/2023 $0.072 0% $0.072 Final 25/07/2023
03/01/2023 $0.061 0% $0.061 Interim 19/01/2023
01/07/2022 $0.063 0% $0.063 Final 21/07/2022
30/12/2021 $0.095 0% $0.095 Interim 24/01/2022
29/06/2021 $0.0854 0% $0.0854 Final 23/07/2021
30/12/2020 $0.077 0% $0.077 Interim 19/01/2021
29/06/2020 $0.0739 0% $0.0739 Final 24/07/2020
30/12/2019 $0.0837 0% $0.0837 Interim 17/01/2020
27/06/2019 $0.169 0% $0.169 Final 23/07/2019
28/12/2018 $0.071 0% $0.071 Interim 17/01/2019
28/06/2018 $0.00 0% $0.00 Final 17/07/2018

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.2444
Gross DPS(TTM) $0.2444
Dividend yield
Gross yield
Payout Ratio 31%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of MOGL directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Alexis Dodwell N/A N/A N/A N/A N/A
Simone Mosse N/A N/A N/A N/A N/A
Phillip Blackmore N/A N/A N/A N/A N/A
Vicki Riggio N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $4.84 30 June
2024 $4.22 28 June
2023 $3.28 30 June
2022 $2.86 30 June
2021 $3.74 30 June
2020 $3.22 30 June
2019 $3.60 28 June
2018 $3.52 29 June
MOGL Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.