ANZ OA Inv-OptiMix Moderate NEF (AU60ANZ03894.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$1.1675
+A$0.00+0.33% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.02 | +1.2% | ||
30 Jun 2026 | A$0.02 | - | |
31 Mar 2026 | A$0.00 | -94.68% | |
| A$0.02 | +243.53% | ||
31 Dec 2025 | A$0.00 | -70.8% | |
30 Jun 2025 | A$0.02 | +169.54% | |
| A$0.01 | +7.22% | ||
31 Dec 2024 | A$0.01 | +71,896.48% | |
30 Sep 2024 | A$0.00 | -88.76% | |
30 Jun 2024 | A$0.00 | -98.69% | |
| A$0.01 | +2,750.13% | ||
30 Jun 2023 | A$0.01 | +74,065.35% | |
| A$0.00 | - | ||
31 Dec 2022 | A$0.00 | -95.97% | |
30 Jun 2022 | A$0.00 | +13,876.98% | |
31 Mar 2022 | A$0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.97%
1Y Growth
-78.71%
Community
FAQ
How much dividend does ANZ OA Inv-OptiMix Moderate NEF pay?▼
ANZ OA Inv-OptiMix Moderate NEF pays an annual dividend of A$0.02 per share, with a dividend yield of 1.83%.
What is the dividend yield of ANZ OA Inv-OptiMix Moderate NEF?▼
The current dividend yield of ANZ OA Inv-OptiMix Moderate NEF is 1.83%.
When does ANZ OA Inv-OptiMix Moderate NEF pay dividends?▼
ANZ OA Inv-OptiMix Moderate NEF pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from ANZ OA Inv-OptiMix Moderate NEF?▼
The next dividend payment from ANZ OA Inv-OptiMix Moderate NEF is estimated for December 31, 2026.
How safe is the dividend of ANZ OA Inv-OptiMix Moderate NEF?▼
ANZ OA Inv-OptiMix Moderate NEF has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of ANZ OA Inv-OptiMix Moderate NEF?▼
ANZ OA Inv-OptiMix Moderate NEF currently pays a dividend of A$0.02 per share.
When did I have to buy the shares of ANZ OA Inv-OptiMix Moderate NEF to receive the previous dividend?▼
To receive the previous dividend from ANZ OA Inv-OptiMix Moderate NEF, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did ANZ OA Inv-OptiMix Moderate NEF pay the last dividend?▼
The last dividend payment from ANZ OA Inv-OptiMix Moderate NEF was made on June 30, 2026.
What was the dividend of ANZ OA Inv-OptiMix Moderate NEF in 2025?▼
In 2025, ANZ OA Inv-OptiMix Moderate NEF paid a total dividend of A$0.02 per share.
In which currency does ANZ OA Inv-OptiMix Moderate NEF distribute the dividend?▼
ANZ OA Inv-OptiMix Moderate NEF distributes its dividends in AUD.