Pie Australasian Dividend Growth Fund (0P0000UIBL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
NZ$4.28
+NZ$0.03+0.63%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | NZ$0.08 | - | |
Jun 26, 2026 | NZ$0.08 | - | |
| NZ$0.15 | +20.83% | ||
Dec 29, 2025 | NZ$0.08 | +23.08% | |
Jun 27, 2025 | NZ$0.07 | - | |
| NZ$0.12 | +20% | ||
Dec 27, 2024 | NZ$0.07 | +18.18% | |
Jun 25, 2024 | NZ$0.06 | +10% | |
| NZ$0.10 | - | ||
Dec 27, 2023 | NZ$0.05 | - | |
Jun 28, 2023 | NZ$0.05 | - | |
| NZ$0.10 | - | ||
Dec 28, 2022 | NZ$0.05 | - | |
Jun 28, 2022 | NZ$0.05 | - | |
| NZ$0.10 | - | ||
Dec 29, 2021 | NZ$0.05 | - | |
Jun 28, 2021 | NZ$0.05 | - | |
10Y Growth
0%
5Y Growth
26.19%
3Y Growth
16.96%
1Y Growth
23.08%
Community
FAQs
How much dividend does Pie Australasian Dividend Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Pie Australasian Dividend Growth Fund is NZ$0.16 per share.
What is the dividend yield of Pie Australasian Dividend Growth Fund?▼
The current dividend yield of Pie Australasian Dividend Growth Fund is 3.74%.
When does Pie Australasian Dividend Growth Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Pie Australasian Dividend Growth Fund is estimated for December 28, 2026.
When is the next dividend from Pie Australasian Dividend Growth Fund?▼
The next dividend payment from Pie Australasian Dividend Growth Fund is estimated for December 28, 2026.
How safe is the dividend of Pie Australasian Dividend Growth Fund?▼
Pie Australasian Dividend Growth Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 26.19%.
What is the dividend of Pie Australasian Dividend Growth Fund?▼
The latest recorded dividend from Pie Australasian Dividend Growth Fund was NZ$0.08 per share.
When did I have to buy the shares of Pie Australasian Dividend Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Pie Australasian Dividend Growth Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Pie Australasian Dividend Growth Fund pay the last dividend?▼
The last dividend payment from Pie Australasian Dividend Growth Fund was made on June 26, 2026.
What was the dividend of Pie Australasian Dividend Growth Fund in 2025?▼
Pie Australasian Dividend Growth Fund has recorded dividends totaling NZ$0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.