Apostle Dundas Global Equity Fund - Class D units (Managed Fund) (ADEF.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$6.26
+A$0.00+0%Tuesday 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 | A$0.02 | - | |
Jul 17, 2026 | A$0.02 | +51.89% | |
| A$0.01 | -58.2% | ||
Jul 18, 2025 | A$0.01 | +10,500% | |
Jan 14, 2025 | A$0.00 | -99.6% | |
| A$0.03 | +101.57% | ||
Jul 19, 2024 | A$0.03 | +4,920% | |
Jan 15, 2024 | A$0.00 | -95.41% | |
| A$0.01 | -40.38% | ||
Jul 19, 2023 | A$0.01 | +505.56% | |
Jan 18, 2023 | A$0.00 | -84.07% | |
| A$0.02 | +126.6% | ||
Jul 18, 2022 | A$0.01 | +13% | |
Jan 19, 2022 | A$0.01 | +6.38% | |
| A$0.01 | - | ||
Jul 19, 2021 | A$0.01 | - | |
10Y Growth
0%
5Y Growth
11.36%
3Y Growth
8.23%
1Y Growth
50.47%
Community
FAQs
How much dividend does Apostle Dundas Global Equity Fund - Class D units (Managed Fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for Apostle Dundas Global Equity Fund - Class D units (Managed Fund) is A$0.02 per share.
What is the dividend yield of Apostle Dundas Global Equity Fund - Class D units (Managed Fund)?▼
The current dividend yield of Apostle Dundas Global Equity Fund - Class D units (Managed Fund) is 0.26%.
When does Apostle Dundas Global Equity Fund - Class D units (Managed Fund) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Apostle Dundas Global Equity Fund - Class D units (Managed Fund) is estimated for July 16, 2027.
When is the next dividend from Apostle Dundas Global Equity Fund - Class D units (Managed Fund)?▼
The next dividend payment from Apostle Dundas Global Equity Fund - Class D units (Managed Fund) is estimated for July 16, 2027.
How safe is the dividend of Apostle Dundas Global Equity Fund - Class D units (Managed Fund)?▼
Apostle Dundas Global Equity Fund - Class D units (Managed Fund) has paid a dividend for 4 consecutive years, with 5-year dividend growth of 11.36%.
What is the dividend of Apostle Dundas Global Equity Fund - Class D units (Managed Fund)?▼
The latest recorded dividend from Apostle Dundas Global Equity Fund - Class D units (Managed Fund) was A$0.02 per share.
When did I have to buy the shares of Apostle Dundas Global Equity Fund - Class D units (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Apostle Dundas Global Equity Fund - Class D units (Managed Fund), you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Apostle Dundas Global Equity Fund - Class D units (Managed Fund) pay the last dividend?▼
The last dividend payment from Apostle Dundas Global Equity Fund - Class D units (Managed Fund) was made on July 17, 2026.
What was the dividend of Apostle Dundas Global Equity Fund - Class D units (Managed Fund) in 2025?▼
Apostle Dundas Global Equity Fund - Class D units (Managed Fund) has recorded dividends totaling A$0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.