Microequities Emerging Companies Value Fund (0P0001JS33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$0.5060
+A$0.00+0%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$0.12 | - | |
Jun 30, 2026 | A$0.12 | -11.64% | |
| A$0.14 | +54.67% | ||
Jun 30, 2025 | A$0.14 | +54.67% | |
| A$0.09 | +462.35% | ||
Jun 30, 2024 | A$0.09 | +462.35% | |
| A$0.02 | -88.88% | ||
Jun 30, 2023 | A$0.02 | -88.88% | |
| A$0.15 | +395.58% | ||
Jun 30, 2022 | A$0.15 | +395.58% | |
| A$0.03 | +4.63% | ||
Jun 30, 2021 | A$0.03 | +4.63% | |
| A$0.03 | +233.18% | ||
Jun 30, 2020 | A$0.03 | +233.18% | |
| A$0.01 | -15.49% | ||
Jun 30, 2019 | A$0.01 | -15.49% | |
| A$0.01 | - | ||
Jun 30, 2018 | A$0.01 | - | |
10Y Growth
0%
5Y Growth
33.46%
3Y Growth
97.34%
1Y Growth
-11.64%
Community
FAQs
How much dividend does Microequities Emerging Companies Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Microequities Emerging Companies Value Fund is A$0.12 per share.
What is the dividend yield of Microequities Emerging Companies Value Fund?▼
The current dividend yield of Microequities Emerging Companies Value Fund is 24.6%.
When does Microequities Emerging Companies Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Microequities Emerging Companies Value Fund is estimated for June 30, 2027.
When is the next dividend from Microequities Emerging Companies Value Fund?▼
The next dividend payment from Microequities Emerging Companies Value Fund is estimated for June 30, 2027.
How safe is the dividend of Microequities Emerging Companies Value Fund?▼
Microequities Emerging Companies Value Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 33.46%.
What is the dividend of Microequities Emerging Companies Value Fund?▼
The latest recorded dividend from Microequities Emerging Companies Value Fund was A$0.12 per share.
When did I have to buy the shares of Microequities Emerging Companies Value Fund to receive the previous dividend?▼
To receive the previous dividend from Microequities Emerging Companies Value Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Microequities Emerging Companies Value Fund pay the last dividend?▼
The last dividend payment from Microequities Emerging Companies Value Fund was made on June 30, 2026.
What was the dividend of Microequities Emerging Companies Value Fund in 2025?▼
Microequities Emerging Companies Value Fund has recorded dividends totaling A$0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.