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Loftus Peak Global Disruption Fund (0P00007BEP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$5.61
-A$0.02-0.32%Thursday 00:00
Dividend Yield
8.73%
Dividend amount
A$0.49
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Loftus Peak Global Disruption Fund (0P00007BEP.FUND). Dividend Frequency: annual. The latest recorded dividend from Loftus Peak Global Disruption Fund was A$0.49 per share. Last ex-date: June 30, 2026. The last dividend payment from Loftus Peak Global Disruption Fund was made on June 30, 2026. The next dividend payment from Loftus Peak Global Disruption Fund is estimated for June 30, 2027. Estimated next dividend amount: A$0.49. The current dividend yield of Loftus Peak Global Disruption Fund is 8.73%.

Upcoming

Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Jun 30, 2028
Dividend Ex
Estimated
 
Jun 30, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$0.49
-
Jun 30, 2026
A$0.49
+47.01%
A$0.33
-
Jun 30, 2025
A$0.33
+18,205.34%
A$0.00
-62.84%
Jun 29, 2018
A$0.00
-62.84%
A$0.00
-88.01%
Jun 30, 2017
A$0.00
-88.01%
A$0.04
+308.71%
Jun 30, 2016
A$0.04
+308.71%
A$0.01
-
Jun 30, 2015
A$0.01
-33.33%
A$0.02
-88.31%
Jun 30, 2011
A$0.02
-88.31%
A$0.13
-
Jun 30, 2010
A$0.13
+51.46%
A$0.08
-45.65%
Jun 30, 2008
A$0.08
-45.65%
A$0.16
+88.96%
Jun 30, 2007
A$0.16
-
A$0.08
-
Jun 30, 2006
A$0.08
-
10Y Growth
28.2%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Loftus Peak Global Disruption Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Loftus Peak Global Disruption Fund is A$0.49 per share.
What is the dividend yield of Loftus Peak Global Disruption Fund?▼
The current dividend yield of Loftus Peak Global Disruption Fund is 8.73%.
When does Loftus Peak Global Disruption Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Loftus Peak Global Disruption Fund is estimated for June 30, 2027.
When is the next dividend from Loftus Peak Global Disruption Fund?▼
The next dividend payment from Loftus Peak Global Disruption Fund is estimated for June 30, 2027.
What is the dividend of Loftus Peak Global Disruption Fund?▼
The latest recorded dividend from Loftus Peak Global Disruption Fund was A$0.49 per share.
When did I have to buy the shares of Loftus Peak Global Disruption Fund to receive the previous dividend?▼
To receive the previous dividend from Loftus Peak Global Disruption Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Loftus Peak Global Disruption Fund pay the last dividend?▼
The last dividend payment from Loftus Peak Global Disruption Fund was made on June 30, 2026.
What was the dividend of Loftus Peak Global Disruption Fund in 2025?▼
Loftus Peak Global Disruption Fund has recorded dividends totaling A$0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.