Bentham Professional Global Income Fund (AU60CSI73849.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$0.9123
-A$0.00-0.16% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.04 | +110.67% | ||
30 Jul 2026 | A$0.00 | - | |
30 Jun 2026 | A$0.01 | +66.67% | |
29 May 2026 | A$0.00 | -2.94% | |
30 Apr 2026 | A$0.00 | - | |
31 Mar 2026 | A$0.00 | +3.03% | |
27 Feb 2026 | A$0.00 | -5.71% | |
30 Jan 2026 | A$0.00 | - | |
| A$0.02 | - | ||
31 Dec 2025 | A$0.00 | +2.94% | |
28 Nov 2025 | A$0.00 | -2.86% | |
31 Oct 2025 | A$0.00 | -2.78% | |
30 Sep 2025 | A$0.00 | +2.86% | |
29 Aug 2025 | A$0.00 | - | |
31 Jul 2025 | A$0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
94.29%
Community
FAQ
How much dividend does Bentham Professional Global Income Fund pay?▼
Bentham Professional Global Income Fund pays an annual dividend of A$0.04 per share, with a dividend yield of 4.39%.
What is the dividend yield of Bentham Professional Global Income Fund?▼
The current dividend yield of Bentham Professional Global Income Fund is 4.39%.
When does Bentham Professional Global Income Fund pay dividends?▼
Bentham Professional Global Income Fund pays dividends monthly. The next payment is expected on July 30, 2026.
When is the next dividend from Bentham Professional Global Income Fund?▼
The next dividend payment from Bentham Professional Global Income Fund is estimated for July 30, 2026.
How safe is the dividend of Bentham Professional Global Income Fund?▼
Bentham Professional Global Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Bentham Professional Global Income Fund?▼
Bentham Professional Global Income Fund currently pays a dividend of A$0.01 per share.
When did I have to buy the shares of Bentham Professional Global Income Fund to receive the previous dividend?▼
To receive the previous dividend from Bentham Professional Global Income Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Bentham Professional Global Income Fund pay the last dividend?▼
The last dividend payment from Bentham Professional Global Income Fund was made on June 30, 2026.
What was the dividend of Bentham Professional Global Income Fund in 2025?▼
In 2025, Bentham Professional Global Income Fund paid a total dividend of A$0.02 per share.
In which currency does Bentham Professional Global Income Fund distribute the dividend?▼
Bentham Professional Global Income Fund distributes its dividends in AUD.