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AAM Agri Access Fund (0P0001O2YS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$0.9039
+A$0.00+0%Saturday 00:00
Dividend Yield
4.26%
Dividend amount
A$0.02
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

AAM Agri Access Fund (0P0001O2YS.FUND). Dividend Frequency: quarterly. The latest recorded dividend from AAM Agri Access Fund was A$0.02 per share. Last ex-date: June 30, 2026. The last dividend payment from AAM Agri Access Fund was made on June 30, 2026. The next dividend payment from AAM Agri Access Fund is estimated for December 31, 2026. Estimated next dividend amount: A$0.01. The current dividend yield of AAM Agri Access Fund is 4.26%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDA$0.02
-
Jun 30, 2026
A$0.02
+57.98%
A$0.02
-55%
Jun 30, 2025
A$0.01
+65.12%
Mar 31, 2025
A$0.01
+43.49%
A$0.03
+61.47%
Dec 31, 2024
A$0.00
+0.57%
Sep 30, 2024
A$0.00
-80.11%
Jun 30, 2024
A$0.02
+242.19%
Mar 29, 2024
A$0.01
+178.62%
A$0.02
-
Dec 29, 2023
A$0.00
+29.69%
Sep 29, 2023
A$0.00
-90.57%
Jun 30, 2023
A$0.02
-
Mar 31, 2023
A$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does AAM Agri Access Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AAM Agri Access Fund is A$0.04 per share.
What is the dividend yield of AAM Agri Access Fund?▼
The current dividend yield of AAM Agri Access Fund is 4.26%.
When does AAM Agri Access Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AAM Agri Access Fund is estimated for December 31, 2026.
When is the next dividend from AAM Agri Access Fund?▼
The next dividend payment from AAM Agri Access Fund is estimated for December 31, 2026.
How safe is the dividend of AAM Agri Access Fund?▼
AAM Agri Access Fund has paid a dividend for 2 consecutive years.
What is the dividend of AAM Agri Access Fund?▼
The latest recorded dividend from AAM Agri Access Fund was A$0.02 per share.
When did I have to buy the shares of AAM Agri Access Fund to receive the previous dividend?▼
To receive the previous dividend from AAM Agri Access Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did AAM Agri Access Fund pay the last dividend?▼
The last dividend payment from AAM Agri Access Fund was made on June 30, 2026.
What was the dividend of AAM Agri Access Fund in 2025?▼
AAM Agri Access Fund has recorded dividends totaling A$0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.