Macquarie Diversified Growth Fund (0P0001JBML.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$1.0970
+A$0.01+0.8%Tuesday 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$0.11 | - | |
Sep 30, 2026 | A$0.00 | -96.36% | |
Jun 30, 2026 | A$0.09 | +1,093.66% | |
Mar 31, 2026 | A$0.01 | +22.71% | |
| A$0.08 | +51.56% | ||
Dec 31, 2025 | A$0.01 | +58.69% | |
Sep 30, 2025 | A$0.00 | -93.85% | |
Jun 30, 2025 | A$0.07 | +4,980.1% | |
Mar 31, 2025 | A$0.00 | -84.29% | |
| A$0.05 | +828.04% | ||
Dec 31, 2024 | A$0.01 | +36.6% | |
Sep 30, 2024 | A$0.01 | -82.42% | |
Jun 30, 2024 | A$0.03 | - | |
Mar 31, 2024 | A$0.00 | - | |
| A$0.01 | - | ||
Dec 31, 2023 | A$0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
40.78%
Community
FAQs
How much dividend does Macquarie Diversified Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Diversified Growth Fund is A$0.11 per share.
What is the dividend yield of Macquarie Diversified Growth Fund?▼
The current dividend yield of Macquarie Diversified Growth Fund is 10.17%.
When does Macquarie Diversified Growth Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Macquarie Diversified Growth Fund is estimated for December 31, 2026.
When is the next dividend from Macquarie Diversified Growth Fund?▼
The next dividend payment from Macquarie Diversified Growth Fund is estimated for December 31, 2026.
How safe is the dividend of Macquarie Diversified Growth Fund?▼
Macquarie Diversified Growth Fund has raised its dividend for 2 consecutive years.
What is the dividend of Macquarie Diversified Growth Fund?▼
The latest recorded dividend from Macquarie Diversified Growth Fund was A$0.00 per share.
When did I have to buy the shares of Macquarie Diversified Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Diversified Growth Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Macquarie Diversified Growth Fund pay the last dividend?▼
The last dividend payment from Macquarie Diversified Growth Fund was made on September 30, 2026.
What was the dividend of Macquarie Diversified Growth Fund in 2025?▼
Macquarie Diversified Growth Fund has recorded dividends totaling A$0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.