Stock Events

Stock Events

Australian Ethical High Conviction Fund - Active (AEAE.XA) Dividend 2026: History, Ex-Dividend Dates & Yield

A$9.82
+A$0.07+0.72%Tuesday 00:00
Dividend Yield
1.59%
Dividend amount
A$0.08
Last ex-date
Jul 1, 2026
Last pay date
Jul 14, 2026

Summary

Australian Ethical High Conviction Fund - Active (AEAE.XA). Dividend Frequency: semi-annual. The latest recorded dividend from Australian Ethical High Conviction Fund - Active was A$0.08 per share. Last ex-date: July 1, 2026. The last dividend payment from Australian Ethical High Conviction Fund - Active was made on July 14, 2026. The next dividend payment from Australian Ethical High Conviction Fund - Active is estimated for January 14, 2027. Estimated next dividend amount: A$0.08. The current dividend yield of Australian Ethical High Conviction Fund - Active is 1.59%.

Upcoming

Jan 1, 2027
Dividend Ex
Estimated
 
Jan 14, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 14, 2027
Dividend Payment
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jan 14, 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$0.19
-
Jul 14, 2026
A$0.08
-32.91%
Jan 15, 2026
A$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Australian Ethical High Conviction Fund - Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Australian Ethical High Conviction Fund - Active is A$0.16 per share.
What is the dividend yield of Australian Ethical High Conviction Fund - Active?▼
The current dividend yield of Australian Ethical High Conviction Fund - Active is 1.59%.
When does Australian Ethical High Conviction Fund - Active pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Australian Ethical High Conviction Fund - Active is estimated for January 14, 2027.
When is the next dividend from Australian Ethical High Conviction Fund - Active?▼
The next dividend payment from Australian Ethical High Conviction Fund - Active is estimated for January 14, 2027.
What is the dividend of Australian Ethical High Conviction Fund - Active?▼
The latest recorded dividend from Australian Ethical High Conviction Fund - Active was A$0.08 per share.
When did I have to buy the shares of Australian Ethical High Conviction Fund - Active to receive the previous dividend?▼
To receive the previous dividend from Australian Ethical High Conviction Fund - Active, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Australian Ethical High Conviction Fund - Active pay the last dividend?▼
The last dividend payment from Australian Ethical High Conviction Fund - Active was made on July 14, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.