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Airlie Australian Share Fund (Managed Fund) (AASF.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$3.88
+A$0.03+0.78%Tuesday 00:00
Dividend Yield
6.59%
Dividend amount
A$0.18
Last ex-date
Jul 1, 2026
Last pay date
Jul 21, 2026

Summary

Airlie Australian Share Fund (Managed Fund) (AASF.AU). Dividend Frequency: semi-annual. The latest recorded dividend from Airlie Australian Share Fund (Managed Fund) was A$0.18 per share. Last ex-date: July 1, 2026. The last dividend payment from Airlie Australian Share Fund (Managed Fund) was made on July 21, 2026. The next dividend payment from Airlie Australian Share Fund (Managed Fund) is estimated for January 20, 2027. Estimated next dividend amount: A$0.08. The current dividend yield of Airlie Australian Share Fund (Managed Fund) is 6.59%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 20, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 21, 2027
Dividend Payment
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jan 20, 2028
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$0.26
-
Jul 21, 2026
A$0.18
+140%
Jan 20, 2026
A$0.08
+2.32%
A$0.14
+5.05%
Jul 21, 2025
A$0.07
+4.27%
Jan 17, 2025
A$0.07
+3.08%
A$0.14
+4.51%
Jul 19, 2024
A$0.07
-0.44%
Jan 17, 2024
A$0.07
+2.54%
A$0.13
+12.66%
Jul 21, 2023
A$0.07
+4.38%
Jan 18, 2023
A$0.06
+6.67%
A$0.12
+10.26%
Jul 21, 2022
A$0.06
+6.95%
Jan 19, 2022
A$0.06
+5.45%
A$0.11
+31.63%
Jul 21, 2021
A$0.05
+2.11%
Jan 15, 2021
A$0.05
-34.88%
A$0.08
-
Jul 14, 2020
A$0.08
-
10Y Growth
0%
5Y Growth
19.35%
3Y Growth
24.92%
1Y Growth
77.58%

Community

FAQs

How much dividend does Airlie Australian Share Fund (Managed Fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for Airlie Australian Share Fund (Managed Fund) is A$0.26 per share.
What is the dividend yield of Airlie Australian Share Fund (Managed Fund)?▼
The current dividend yield of Airlie Australian Share Fund (Managed Fund) is 6.59%.
When does Airlie Australian Share Fund (Managed Fund) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Airlie Australian Share Fund (Managed Fund) is estimated for January 20, 2027.
When is the next dividend from Airlie Australian Share Fund (Managed Fund)?▼
The next dividend payment from Airlie Australian Share Fund (Managed Fund) is estimated for January 20, 2027.
How safe is the dividend of Airlie Australian Share Fund (Managed Fund)?▼
Airlie Australian Share Fund (Managed Fund) has raised its dividend for 5 consecutive years, with 5-year dividend growth of 19.35%.
What is the dividend of Airlie Australian Share Fund (Managed Fund)?▼
The latest recorded dividend from Airlie Australian Share Fund (Managed Fund) was A$0.18 per share.
When did I have to buy the shares of Airlie Australian Share Fund (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Airlie Australian Share Fund (Managed Fund), you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Airlie Australian Share Fund (Managed Fund) pay the last dividend?▼
The last dividend payment from Airlie Australian Share Fund (Managed Fund) was made on July 21, 2026.
What was the dividend of Airlie Australian Share Fund (Managed Fund) in 2025?▼
Airlie Australian Share Fund (Managed Fund) has recorded dividends totaling A$0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.