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Stock Events

Arrow Market Neutral Fund - Platform Class (AU60DCA78946.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.0345
+A$0.00+0% Monday 00:00
Dividend Yield
3.66%
Dividend amount
A$0.04
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Arrow Market Neutral Fund - Platform Class (AU60DCA78946.FUND) dividends are paid annual. The latest dividend per share was A$0.04 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be A$0.04 with an ex date of June 30, 2027 and a payment date of June 30, 2027. The current dividend yield of Arrow Market Neutral Fund - Platform Class (AU60DCA78946.FUND) is 3.66%.

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$0.04
-
30 Jun 2026
A$0.04
-
A$0.04
-61.71%
30 Jun 2025
A$0.04
-61.71%
A$0.10
+699.26%
30 Jun 2024
A$0.10
+699.26%
A$0.01
-51.52%
30 Jun 2023
A$0.01
-51.52%
A$0.03
-70.49%
30 Jun 2022
A$0.03
-70.49%
A$0.09
-32.22%
30 Jun 2021
A$0.09
-32.22%
A$0.13
-
30 Jun 2020
A$0.13
-
10Y Growth
N/A
5Y Growth
-21.57%
3Y Growth
14.05%
1Y Growth
-61.71%

Community

FAQ

How much dividend does Arrow Market Neutral Fund - Platform Class pay?▼
Arrow Market Neutral Fund - Platform Class pays an annual dividend of A$0.04 per share, with a dividend yield of 3.66%.
What is the dividend yield of Arrow Market Neutral Fund - Platform Class?▼
The current dividend yield of Arrow Market Neutral Fund - Platform Class is 3.66%.
When does Arrow Market Neutral Fund - Platform Class pay dividends?▼
Arrow Market Neutral Fund - Platform Class pays dividends annual. The next payment is expected on June 30, 2027.
When is the next dividend from Arrow Market Neutral Fund - Platform Class?▼
The next dividend payment from Arrow Market Neutral Fund - Platform Class is estimated for June 30, 2027.
How safe is the dividend of Arrow Market Neutral Fund - Platform Class?▼
Arrow Market Neutral Fund - Platform Class has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.57%.
What is the dividend of Arrow Market Neutral Fund - Platform Class?▼
Arrow Market Neutral Fund - Platform Class currently pays a dividend of A$0.04 per share.
When did I have to buy the shares of Arrow Market Neutral Fund - Platform Class to receive the previous dividend?▼
To receive the previous dividend from Arrow Market Neutral Fund - Platform Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Arrow Market Neutral Fund - Platform Class pay the last dividend?▼
The last dividend payment from Arrow Market Neutral Fund - Platform Class was made on June 30, 2026.
What was the dividend of Arrow Market Neutral Fund - Platform Class in 2025?▼
In 2025, Arrow Market Neutral Fund - Platform Class paid a total dividend of A$0.04 per share.
In which currency does Arrow Market Neutral Fund - Platform Class distribute the dividend?▼
Arrow Market Neutral Fund - Platform Class distributes its dividends in AUD.