Hejaz Property Fund (Managed Fund) (0P0001PE6E.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$0.7726
+A$0.00+0%Friday 00:00
Dividend Yield
0.72%
Dividend amount
A$0.01
Last ex-date
Jun 30, 2025
Last pay date
Jun 30, 2025

Summary

Hejaz Property Fund (Managed Fund) (0P0001PE6E.FUND). Dividend Frequency: annual. The latest recorded dividend from Hejaz Property Fund (Managed Fund) was A$0.01 per share. Last ex-date: June 30, 2025. The last dividend payment from Hejaz Property Fund (Managed Fund) was made on June 30, 2025. The next dividend payment from Hejaz Property Fund (Managed Fund) is estimated for June 30, 2027. Estimated next dividend amount: A$0.01. The current dividend yield of Hejaz Property Fund (Managed Fund) is 0.72%.

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.

DateAmountChange
A$0.01
+192.21%
Jun 30, 2025
A$0.01
+192.21%
A$0.00
-53.67%
Jun 30, 2024
A$0.00
-53.67%
A$0.00
+127.83%
Jun 30, 2023
A$0.00
+127.83%
A$0.00
-
Jun 30, 2022
A$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
45.57%
1Y Growth
192.21%

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FAQs

How much dividend does Hejaz Property Fund (Managed Fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for Hejaz Property Fund (Managed Fund) is A$0.01 per share.
What is the dividend yield of Hejaz Property Fund (Managed Fund)?▼
The current dividend yield of Hejaz Property Fund (Managed Fund) is 0.72%.
When does Hejaz Property Fund (Managed Fund) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hejaz Property Fund (Managed Fund) is estimated for June 30, 2027.
When is the next dividend from Hejaz Property Fund (Managed Fund)?▼
The next dividend payment from Hejaz Property Fund (Managed Fund) is estimated for June 30, 2027.
How safe is the dividend of Hejaz Property Fund (Managed Fund)?▼
Hejaz Property Fund (Managed Fund) has raised its dividend for 1 consecutive years.
What is the dividend of Hejaz Property Fund (Managed Fund)?▼
The latest recorded dividend from Hejaz Property Fund (Managed Fund) was A$0.01 per share.
When did I have to buy the shares of Hejaz Property Fund (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Hejaz Property Fund (Managed Fund), you needed to own the shares before the ex-dividend date of June 30, 2025.
When did Hejaz Property Fund (Managed Fund) pay the last dividend?▼
The last dividend payment from Hejaz Property Fund (Managed Fund) was made on June 30, 2025.
What was the dividend of Hejaz Property Fund (Managed Fund) in 2025?▼
Hejaz Property Fund (Managed Fund) has recorded dividends totaling A$0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.