Audi Income fund (023008.SR) Dividend 2026

$7.92
-$0-0.02% Wednesday 00:00
Dividend Yield
3.95%
Dividend amount
$0.15
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Audi Income fund (023008.SR) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.08 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Audi Income fund (023008.SR) is 3.95%.

Upcoming

Past

DateAmountChange
$0.41
+132.76%
31 Mar 2026
$0.15
-
02 Jan 2026
$0.08
-
$0.17
-57.04%
30 Sep 2025
$0.09
-
30 Jun 2025
$0.08
-
$0.41
-
30 Sep 2024
$0.09
+12.2%
30 Jun 2024
$0.08
-44.22%
31 Mar 2024
$0.15
+75%
02 Jan 2024
$0.08
-32.26%
$0.41
-
02 Oct 2023
$0.12
-23.46%
02 Jul 2023
$0.16
+36.13%
02 Apr 2023
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.06%
1Y Growth
56.98%

Community

FAQ

How much dividend does Audi Income fund pay?
Audi Income fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.95%.
What is the dividend yield of Audi Income fund?
The current dividend yield of Audi Income fund is 3.95%.
When does Audi Income fund pay dividends?
Audi Income fund pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Audi Income fund?
The next dividend payment from Audi Income fund is estimated for June 30, 2026.
How safe is the dividend of Audi Income fund?
Audi Income fund paid dividend every year within the last 2 years.
What is the dividend of Audi Income fund?
Audi Income fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Audi Income fund to receive the previous dividend?
To receive the previous dividend from Audi Income fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Audi Income fund pay the last dividend?
The last dividend payment from Audi Income fund was made on March 31, 2026.
What was the dividend of Audi Income fund in 2025?
In 2025, Audi Income fund paid a total dividend of $0.17 per share.
In which currency does Audi Income fund distribute the dividend?
Audi Income fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer