Hejaz Property Fund (Managed Fund) (0P0001PE6E.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$0.7726
+A$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.01 | - | ||
30 Jun 2026 | A$0.01 | - | |
| A$0.01 | +192.21% | ||
30 Jun 2025 | A$0.01 | +192.21% | |
| A$0.00 | -53.67% | ||
30 Jun 2024 | A$0.00 | -53.67% | |
| A$0.00 | +127.83% | ||
30 Jun 2023 | A$0.00 | +127.83% | |
| A$0.00 | - | ||
30 Jun 2022 | A$0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
45.57%
1Y Growth
192.21%
Community
FAQ
How much dividend does Hejaz Property Fund (Managed Fund) pay?▼
Hejaz Property Fund (Managed Fund) pays an annual dividend of A$0.01 per share, with a dividend yield of 0.72%.
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?▼
Hejaz Property Fund (Managed Fund) pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Hejaz Property Fund (Managed Fund)?▼
Hejaz Property Fund (Managed Fund) currently pays a dividend of 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, 2026.
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, 2026.
What was the dividend of Hejaz Property Fund (Managed Fund) in 2025?▼
In 2025, Hejaz Property Fund (Managed Fund) paid a total dividend of A$0.01 per share.
In which currency does Hejaz Property Fund (Managed Fund) distribute the dividend?▼
Hejaz Property Fund (Managed Fund) distributes its dividends in AUD.