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Audi Income fund (023008.SR) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.92
-$0.00-0.02% Wednesday 00:00
Dividend Yield
3.95%
Dividend amount
$0.08
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Audi Income fund (023008.SR) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.09 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Audi Income fund (023008.SR) is 3.95%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
+132.76%
30 Jun 2026
$0.08
-
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 September 30, 2026.
When is the next dividend from Audi Income fund?▼
The next dividend payment from Audi Income fund is estimated for September 30, 2026.
How safe is the dividend of Audi Income fund?▼
Audi Income fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Audi Income fund?▼
Audi Income fund currently pays a dividend of $0.08 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 June 30, 2026.
When did Audi Income fund pay the last dividend?▼
The last dividend payment from Audi Income fund was made on June 30, 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.