Airlie Australian Share Fund (Managed Fund) (0P0001DJD2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$3.80
+A$0.00+0.11%Saturday 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 | A$0.18 | - | |
Jun 30, 2026 | A$0.18 | +140% | |
| A$0.15 | +7.08% | ||
Dec 31, 2025 | A$0.08 | +2.32% | |
Jun 30, 2025 | A$0.07 | +4.27% | |
| A$0.14 | +2.44% | ||
Dec 31, 2024 | A$0.07 | +3.08% | |
Jun 30, 2024 | A$0.07 | -0.29% | |
| A$0.14 | +9.03% | ||
Dec 29, 2023 | A$0.07 | +2.4% | |
Jun 30, 2023 | A$0.07 | +4.38% | |
| A$0.12 | +13.45% | ||
Dec 30, 2022 | A$0.06 | +6.67% | |
Jun 30, 2022 | A$0.06 | +6.95% | |
| A$0.11 | - | ||
Dec 31, 2021 | A$0.06 | - | |
Jun 30, 2021 | A$0.05 | - | |
10Y Growth
0%
5Y Growth
36.81%
3Y Growth
24.92%
1Y Growth
77.58%
Community
FAQs
How much dividend does Airlie Australian Share Fund (Managed Fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for Airlie Australian Share Fund (Managed Fund) is A$0.25 per share.
What is the dividend yield of Airlie Australian Share Fund (Managed Fund)?▼
The current dividend yield of Airlie Australian Share Fund (Managed Fund) is 6.71%.
When does Airlie Australian Share Fund (Managed Fund) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Airlie Australian Share Fund (Managed Fund) is estimated for December 31, 2026.
When is the next dividend from Airlie Australian Share Fund (Managed Fund)?▼
The next dividend payment from Airlie Australian Share Fund (Managed Fund) is estimated for December 31, 2026.
How safe is the dividend of Airlie Australian Share Fund (Managed Fund)?▼
Airlie Australian Share Fund (Managed Fund) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 36.81%.
What is the dividend of Airlie Australian Share Fund (Managed Fund)?▼
The latest recorded dividend from Airlie Australian Share Fund (Managed Fund) was A$0.18 per share.
When did I have to buy the shares of Airlie Australian Share Fund (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Airlie Australian Share Fund (Managed Fund), you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Airlie Australian Share Fund (Managed Fund) pay the last dividend?▼
The last dividend payment from Airlie Australian Share Fund (Managed Fund) was made on June 30, 2026.
What was the dividend of Airlie Australian Share Fund (Managed Fund) in 2025?▼
Airlie Australian Share Fund (Managed Fund) has recorded dividends totaling A$0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.