Finisterre EMD Total Return Fund (AU60DAM23115.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$0.9837
-A$0.00-0.5% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.09 | +11.13% | ||
30 Jun 2026 | A$0.07 | - | |
31 Mar 2026 | A$0.02 | +672.84% | |
| A$0.08 | +12.38% | ||
31 Dec 2025 | A$0.00 | -70.27% | |
30 Sep 2025 | A$0.01 | -90.35% | |
30 Jun 2025 | A$0.07 | +1,198.3% | |
| A$0.07 | - | ||
31 Dec 2024 | A$0.01 | -91.67% | |
28 Jun 2024 | A$0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Finisterre EMD Total Return Fund pay?▼
Finisterre EMD Total Return Fund pays an annual dividend of A$0.07 per share, with a dividend yield of 7.22%.
What is the dividend yield of Finisterre EMD Total Return Fund?▼
The current dividend yield of Finisterre EMD Total Return Fund is 7.22%.
When does Finisterre EMD Total Return Fund pay dividends?▼
Finisterre EMD Total Return Fund pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Finisterre EMD Total Return Fund?▼
The next dividend payment from Finisterre EMD Total Return Fund is estimated for December 31, 2026.
How safe is the dividend of Finisterre EMD Total Return Fund?▼
Finisterre EMD Total Return Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Finisterre EMD Total Return Fund?▼
Finisterre EMD Total Return Fund currently pays a dividend of A$0.07 per share.
When did I have to buy the shares of Finisterre EMD Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from Finisterre EMD Total Return Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Finisterre EMD Total Return Fund pay the last dividend?▼
The last dividend payment from Finisterre EMD Total Return Fund was made on June 30, 2026.
What was the dividend of Finisterre EMD Total Return Fund in 2025?▼
In 2025, Finisterre EMD Total Return Fund paid a total dividend of A$0.08 per share.
In which currency does Finisterre EMD Total Return Fund distribute the dividend?▼
Finisterre EMD Total Return Fund distributes its dividends in AUD.