Stock Events

Stock Events

Orbis Global Equity LE Fund (Australia Registered) Retail Class (AU60ETL35234.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.0020
-A$0.00-0.3% Saturday 00:00
Dividend Yield
17.76%
Dividend amount
A$0.18
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Orbis Global Equity LE Fund (Australia Registered) Retail Class (AU60ETL35234.FUND) dividends are paid annual. The latest dividend per share was A$0.18 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be A$0.18 with an ex date of June 30, 2027 and a payment date of June 30, 2027. The current dividend yield of Orbis Global Equity LE Fund (Australia Registered) Retail Class (AU60ETL35234.FUND) is 17.76%.

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$0.18
-
30 Jun 2026
A$0.18
-
A$0.18
+18.15%
30 Jun 2025
A$0.18
+18.15%
A$0.15
+103.03%
30 Jun 2024
A$0.15
+103.03%
A$0.07
-21.28%
30 Jun 2023
A$0.07
-21.28%
A$0.09
+1,104.35%
30 Jun 2022
A$0.09
+1,104.35%
A$0.01
-
30 Jun 2021
A$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.6%
1Y Growth
18.15%

Community

FAQ

How much dividend does Orbis Global Equity LE Fund (Australia Registered) Retail Class pay?▼
Orbis Global Equity LE Fund (Australia Registered) Retail Class pays an annual dividend of A$0.18 per share, with a dividend yield of 17.76%.
What is the dividend yield of Orbis Global Equity LE Fund (Australia Registered) Retail Class?▼
The current dividend yield of Orbis Global Equity LE Fund (Australia Registered) Retail Class is 17.76%.
When does Orbis Global Equity LE Fund (Australia Registered) Retail Class pay dividends?▼
Orbis Global Equity LE Fund (Australia Registered) Retail Class pays dividends annual. The next payment is expected on June 30, 2027.
When is the next dividend from Orbis Global Equity LE Fund (Australia Registered) Retail Class?▼
The next dividend payment from Orbis Global Equity LE Fund (Australia Registered) Retail Class is estimated for June 30, 2027.
How safe is the dividend of Orbis Global Equity LE Fund (Australia Registered) Retail Class?▼
Orbis Global Equity LE Fund (Australia Registered) Retail Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Orbis Global Equity LE Fund (Australia Registered) Retail Class?▼
Orbis Global Equity LE Fund (Australia Registered) Retail Class currently pays a dividend of A$0.18 per share.
When did I have to buy the shares of Orbis Global Equity LE Fund (Australia Registered) Retail Class to receive the previous dividend?▼
To receive the previous dividend from Orbis Global Equity LE Fund (Australia Registered) Retail Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Orbis Global Equity LE Fund (Australia Registered) Retail Class pay the last dividend?▼
The last dividend payment from Orbis Global Equity LE Fund (Australia Registered) Retail Class was made on June 30, 2026.
What was the dividend of Orbis Global Equity LE Fund (Australia Registered) Retail Class in 2025?▼
In 2025, Orbis Global Equity LE Fund (Australia Registered) Retail Class paid a total dividend of A$0.18 per share.
In which currency does Orbis Global Equity LE Fund (Australia Registered) Retail Class distribute the dividend?▼
Orbis Global Equity LE Fund (Australia Registered) Retail Class distributes its dividends in AUD.