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188 Universal Account 188 Emerging Companies Trust (0P0001N415.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.0710
+A$0.00+0% Tuesday 00:00
Dividend Yield
0.96%
Dividend amount
A$0.01
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

188 Universal Account 188 Emerging Companies Trust (0P0001N415.FUND) dividends are paid annual. The latest dividend per share was A$0.01 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be A$0.01 with an ex date of June 30, 2027 and a payment date of June 30, 2027. The current dividend yield of 188 Universal Account 188 Emerging Companies Trust (0P0001N415.FUND) is 0.96%.

Upcoming

30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
30
JUN 28
Dividend Ex
Estimated
 
30
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.01
-8.44%
30 Jun 2026
A$0.01
-
A$0.01
+267.28%
31 Dec 2025
A$0.00
-90.78%
30 Jun 2025
A$0.01
+236.29%
A$0.00
-67.38%
30 Jun 2024
A$0.00
-67.38%
A$0.01
-76%
30 Jun 2023
A$0.01
-76%
A$0.04
-74.34%
30 Jun 2022
A$0.04
-74.14%
A$0.15
+301.05%
30 Jun 2021
A$0.15
+12,500%
31 Mar 2021
A$0.00
-91.78%
A$0.04
+2,011.11%
31 Dec 2020
A$0.01
-37.61%
30 Jun 2020
A$0.02
+1,200%
A$0.00
-
30 Jun 2019
A$0.00
-
10Y Growth
N/A
5Y Growth
-15.15%
3Y Growth
-35.91%
1Y Growth
236.29%

Community

FAQ

How much dividend does 188 Universal Account 188 Emerging Companies Trust pay?▼
188 Universal Account 188 Emerging Companies Trust pays an annual dividend of A$0.01 per share, with a dividend yield of 0.96%.
What is the dividend yield of 188 Universal Account 188 Emerging Companies Trust?▼
The current dividend yield of 188 Universal Account 188 Emerging Companies Trust is 0.96%.
When does 188 Universal Account 188 Emerging Companies Trust pay dividends?▼
188 Universal Account 188 Emerging Companies Trust pays dividends annual. The next payment is expected on June 30, 2027.
When is the next dividend from 188 Universal Account 188 Emerging Companies Trust?▼
The next dividend payment from 188 Universal Account 188 Emerging Companies Trust is estimated for June 30, 2027.
How safe is the dividend of 188 Universal Account 188 Emerging Companies Trust?▼
188 Universal Account 188 Emerging Companies Trust has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.15%.
What is the dividend of 188 Universal Account 188 Emerging Companies Trust?▼
188 Universal Account 188 Emerging Companies Trust currently pays a dividend of A$0.01 per share.
When did I have to buy the shares of 188 Universal Account 188 Emerging Companies Trust to receive the previous dividend?▼
To receive the previous dividend from 188 Universal Account 188 Emerging Companies Trust, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did 188 Universal Account 188 Emerging Companies Trust pay the last dividend?▼
The last dividend payment from 188 Universal Account 188 Emerging Companies Trust was made on June 30, 2026.
What was the dividend of 188 Universal Account 188 Emerging Companies Trust in 2025?▼
In 2025, 188 Universal Account 188 Emerging Companies Trust paid a total dividend of A$0.01 per share.
In which currency does 188 Universal Account 188 Emerging Companies Trust distribute the dividend?▼
188 Universal Account 188 Emerging Companies Trust distributes its dividends in AUD.