Stock Events

Stock Events

Kardinia Long Short Fund (AU60BFL00100.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$0.8220
+A$0.00+0.11% Saturday 00:00
Dividend Yield
11.95%
Dividend amount
A$0.10
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Kardinia Long Short Fund (AU60BFL00100.FUND) dividends are paid semi-annual. The latest dividend per share was A$0.10 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be A$0.10 with an ex date of June 30, 2027 and a payment date of June 30, 2027. The current dividend yield of Kardinia Long Short Fund (AU60BFL00100.FUND) is 11.95%.

Upcoming

30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
30
JUN 28
Dividend Ex
Estimated
 
30
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.10
-
30 Jun 2026
A$0.10
-
A$0.10
+127.82%
30 Jun 2025
A$0.10
+127.82%
A$0.04
+1,572.4%
30 Jun 2024
A$0.04
+1,572.4%
A$0.00
-94.4%
30 Jun 2023
A$0.00
-63.19%
A$0.05
-67.83%
31 Dec 2022
A$0.01
-82.05%
30 Jun 2022
A$0.04
+447.71%
A$0.14
+157.7%
31 Dec 2021
A$0.01
-94.76%
30 Jun 2021
A$0.14
+1,803.82%
A$0.06
+438.51%
31 Dec 2020
A$0.01
-85.24%
30 Jun 2020
A$0.05
+369.24%
A$0.01
-
31 Dec 2019
A$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Kardinia Long Short Fund pay?▼
Kardinia Long Short Fund pays an annual dividend of A$0.10 per share, with a dividend yield of 11.95%.
What is the dividend yield of Kardinia Long Short Fund?▼
The current dividend yield of Kardinia Long Short Fund is 11.95%.
When does Kardinia Long Short Fund pay dividends?▼
Kardinia Long Short Fund pays dividends semi-annual. The next payment is expected on June 30, 2027.
When is the next dividend from Kardinia Long Short Fund?▼
The next dividend payment from Kardinia Long Short Fund is estimated for June 30, 2027.
How safe is the dividend of Kardinia Long Short Fund?▼
Kardinia Long Short Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Kardinia Long Short Fund?▼
Kardinia Long Short Fund currently pays a dividend of A$0.10 per share.
When did I have to buy the shares of Kardinia Long Short Fund to receive the previous dividend?▼
To receive the previous dividend from Kardinia Long Short Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Kardinia Long Short Fund pay the last dividend?▼
The last dividend payment from Kardinia Long Short Fund was made on June 30, 2026.
What was the dividend of Kardinia Long Short Fund in 2025?▼
In 2025, Kardinia Long Short Fund paid a total dividend of A$0.10 per share.
In which currency does Kardinia Long Short Fund distribute the dividend?▼
Kardinia Long Short Fund distributes its dividends in AUD.