Trust Management ESG Australasian Share Fund (0P0001RYEL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
NZ$3.77
+NZ$0.06+1.75%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | NZ$0.09 | - | |
Sep 30, 2026 | NZ$0.06 | +1,072.31% | |
Jun 30, 2026 | NZ$0.01 | -81.36% | |
Mar 31, 2026 | NZ$0.03 | -11.81% | |
| NZ$0.07 | +5.46% | ||
Sep 30, 2025 | NZ$0.03 | +454.16% | |
Jun 30, 2025 | NZ$0.01 | -79.78% | |
Mar 31, 2025 | NZ$0.03 | +360.23% | |
| NZ$0.06 | +50.96% | ||
Dec 31, 2024 | NZ$0.01 | -78.86% | |
Sep 30, 2024 | NZ$0.03 | +494.84% | |
Jun 30, 2024 | NZ$0.00 | -77.97% | |
Mar 31, 2024 | NZ$0.02 | - | |
| NZ$0.04 | - | ||
Dec 31, 2023 | NZ$0.01 | - | |
Sep 30, 2023 | NZ$0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
39.99%
1Y Growth
31.19%
Community
FAQs
How much dividend does Trust Management ESG Australasian Share Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Trust Management ESG Australasian Share Fund is NZ$0.10 per share.
What is the dividend yield of Trust Management ESG Australasian Share Fund?▼
The current dividend yield of Trust Management ESG Australasian Share Fund is 2.55%.
When does Trust Management ESG Australasian Share Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Trust Management ESG Australasian Share Fund is estimated for March 31, 2027.
When is the next dividend from Trust Management ESG Australasian Share Fund?▼
The next dividend payment from Trust Management ESG Australasian Share Fund is estimated for March 31, 2027.
How safe is the dividend of Trust Management ESG Australasian Share Fund?▼
Trust Management ESG Australasian Share Fund has raised its dividend for 2 consecutive years.
What is the dividend of Trust Management ESG Australasian Share Fund?▼
The latest recorded dividend from Trust Management ESG Australasian Share Fund was NZ$0.06 per share.
When did I have to buy the shares of Trust Management ESG Australasian Share Fund to receive the previous dividend?▼
To receive the previous dividend from Trust Management ESG Australasian Share Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Trust Management ESG Australasian Share Fund pay the last dividend?▼
The last dividend payment from Trust Management ESG Australasian Share Fund was made on September 30, 2026.
What was the dividend of Trust Management ESG Australasian Share Fund in 2025?▼
Trust Management ESG Australasian Share Fund has recorded dividends totaling NZ$0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.