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Perpetual Pure Value Share Fund (0P0001SWAF.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$0.9239
+A$0.00+0.16%Monday 00:00
Dividend Yield
9.63%
Dividend amount
A$0.08
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Perpetual Pure Value Share Fund (0P0001SWAF.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Perpetual Pure Value Share Fund was A$0.08 per share. Last ex-date: June 30, 2026. The last dividend payment from Perpetual Pure Value Share Fund was made on June 30, 2026. The next dividend payment from Perpetual Pure Value Share Fund is estimated for December 31, 2026. Estimated next dividend amount: A$0.01. The current dividend yield of Perpetual Pure Value Share Fund is 9.63%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 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$0.08
-
Jun 30, 2026
A$0.08
+517.59%
A$0.07
+298.13%
Dec 31, 2025
A$0.01
-76.79%
Jun 30, 2025
A$0.05
+223.12%
A$0.02
-
Dec 31, 2024
A$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
27.21%

Community

FAQs

How much dividend does Perpetual Pure Value Share Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Perpetual Pure Value Share Fund is A$0.09 per share.
What is the dividend yield of Perpetual Pure Value Share Fund?▼
The current dividend yield of Perpetual Pure Value Share Fund is 9.63%.
When does Perpetual Pure Value Share Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Perpetual Pure Value Share Fund is estimated for December 31, 2026.
When is the next dividend from Perpetual Pure Value Share Fund?▼
The next dividend payment from Perpetual Pure Value Share Fund is estimated for December 31, 2026.
How safe is the dividend of Perpetual Pure Value Share Fund?▼
Perpetual Pure Value Share Fund has raised its dividend for 1 consecutive years.
What is the dividend of Perpetual Pure Value Share Fund?▼
The latest recorded dividend from Perpetual Pure Value Share Fund was A$0.08 per share.
When did I have to buy the shares of Perpetual Pure Value Share Fund to receive the previous dividend?▼
To receive the previous dividend from Perpetual Pure Value Share Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Perpetual Pure Value Share Fund pay the last dividend?▼
The last dividend payment from Perpetual Pure Value Share Fund was made on June 30, 2026.
What was the dividend of Perpetual Pure Value Share Fund in 2025?▼
Perpetual Pure Value Share Fund has recorded dividends totaling A$0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.