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Oracle Fixed Interest Fund Ordinary Units (0P0001QBA0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.0063
+A$0.00+0.03% Wednesday 00:00
Dividend Yield
5.13%
Dividend amount
A$0.00
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

Oracle Fixed Interest Fund Ordinary Units (0P0001QBA0.FUND) dividends are paid monthly. The latest dividend per share was A$0.00 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be A$0.00 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The current dividend yield of Oracle Fixed Interest Fund Ordinary Units (0P0001QBA0.FUND) is 5.13%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.05
+79.95%
03 Aug 2026
A$0.00
-
01 Jul 2026
A$0.00
-
31 May 2026
A$0.00
-40.28%
30 Apr 2026
A$0.01
+84.62%
31 Mar 2026
A$0.00
-9.3%
28 Feb 2026
A$0.00
-30.65%
31 Jan 2026
A$0.01
+82.35%
A$0.03
-
31 Dec 2025
A$0.00
-30.61%
30 Nov 2025
A$0.00
-26.87%
31 Oct 2025
A$0.01
+21.82%
30 Sep 2025
A$0.01
+3.77%
31 Aug 2025
A$0.01
+80.89%
31 Jul 2025
A$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
175.67%

Community

FAQ

How much dividend does Oracle Fixed Interest Fund Ordinary Units pay?▼
Oracle Fixed Interest Fund Ordinary Units pays an annual dividend of A$0.05 per share, with a dividend yield of 5.13%.
What is the dividend yield of Oracle Fixed Interest Fund Ordinary Units?▼
The current dividend yield of Oracle Fixed Interest Fund Ordinary Units is 5.13%.
When does Oracle Fixed Interest Fund Ordinary Units pay dividends?▼
Oracle Fixed Interest Fund Ordinary Units pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from Oracle Fixed Interest Fund Ordinary Units?▼
The next dividend payment from Oracle Fixed Interest Fund Ordinary Units is estimated for August 03, 2026.
How safe is the dividend of Oracle Fixed Interest Fund Ordinary Units?▼
Oracle Fixed Interest Fund Ordinary Units's dividend profile shows a payout ratio of 0%.
What is the dividend of Oracle Fixed Interest Fund Ordinary Units?▼
Oracle Fixed Interest Fund Ordinary Units currently pays a dividend of A$0.00 per share.
When did I have to buy the shares of Oracle Fixed Interest Fund Ordinary Units to receive the previous dividend?▼
To receive the previous dividend from Oracle Fixed Interest Fund Ordinary Units, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Oracle Fixed Interest Fund Ordinary Units pay the last dividend?▼
The last dividend payment from Oracle Fixed Interest Fund Ordinary Units was made on July 01, 2026.
What was the dividend of Oracle Fixed Interest Fund Ordinary Units in 2025?▼
In 2025, Oracle Fixed Interest Fund Ordinary Units paid a total dividend of A$0.03 per share.
In which currency does Oracle Fixed Interest Fund Ordinary Units distribute the dividend?▼
Oracle Fixed Interest Fund Ordinary Units distributes its dividends in AUD.