Allan Gray Australia Stable Fund (AU60ETL02739.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$1.1681
+A$0.00+0.07% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.07 | +5.81% | ||
30 Sep 2026 | A$0.01 | - | |
30 Jun 2026 | A$0.05 | - | |
31 Mar 2026 | A$0.01 | +4.26% | |
| A$0.07 | +7.82% | ||
31 Dec 2025 | A$0.01 | +88.18% | |
30 Sep 2025 | A$0.01 | -88.18% | |
30 Jun 2025 | A$0.05 | +586.77% | |
31 Mar 2025 | A$0.01 | -1.36% | |
| A$0.06 | +436.47% | ||
31 Dec 2024 | A$0.01 | +2.59% | |
30 Sep 2024 | A$0.01 | -82.64% | |
30 Jun 2024 | A$0.04 | +221.54% | |
31 Mar 2024 | A$0.01 | +0.35% | |
| A$0.01 | - | ||
31 Dec 2023 | A$0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-60.15%
Community
FAQ
How much dividend does Allan Gray Australia Stable Fund pay?▼
Allan Gray Australia Stable Fund pays an annual dividend of A$0.07 per share, with a dividend yield of 6.29%.
What is the dividend yield of Allan Gray Australia Stable Fund?▼
The current dividend yield of Allan Gray Australia Stable Fund is 6.29%.
When does Allan Gray Australia Stable Fund pay dividends?▼
Allan Gray Australia Stable Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Allan Gray Australia Stable Fund?▼
The next dividend payment from Allan Gray Australia Stable Fund is estimated for September 30, 2026.
How safe is the dividend of Allan Gray Australia Stable Fund?▼
Allan Gray Australia Stable Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Allan Gray Australia Stable Fund?▼
Allan Gray Australia Stable Fund currently pays a dividend of A$0.05 per share.
When did I have to buy the shares of Allan Gray Australia Stable Fund to receive the previous dividend?▼
To receive the previous dividend from Allan Gray Australia Stable Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Allan Gray Australia Stable Fund pay the last dividend?▼
The last dividend payment from Allan Gray Australia Stable Fund was made on June 30, 2026.
What was the dividend of Allan Gray Australia Stable Fund in 2025?▼
In 2025, Allan Gray Australia Stable Fund paid a total dividend of A$0.07 per share.
In which currency does Allan Gray Australia Stable Fund distribute the dividend?▼
Allan Gray Australia Stable Fund distributes its dividends in AUD.