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EQT Eight Bays Global Fund (AU60ETW35470.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.6286
-A$0.01-0.61% Saturday 00:00
Dividend Yield
1.28%
Dividend amount
A$0.01
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

EQT Eight Bays Global Fund (AU60ETW35470.FUND) dividends are paid semi-annual. The latest dividend per share was A$0.01 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be A$0.01 with an ex date of January 01, 2027 and a payment date of January 01, 2027. The current dividend yield of EQT Eight Bays Global Fund (AU60ETW35470.FUND) is 1.28%.

Upcoming

1
JAN 27
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.01
-50%
01 Jul 2026
A$0.01
-
A$0.02
-
31 Dec 2025
A$0.01
-57.53%
30 Jun 2025
A$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-57.53%

Community

FAQ

How much dividend does EQT Eight Bays Global Fund pay?▼
EQT Eight Bays Global Fund pays an annual dividend of A$0.02 per share, with a dividend yield of 1.28%.
What is the dividend yield of EQT Eight Bays Global Fund?▼
The current dividend yield of EQT Eight Bays Global Fund is 1.28%.
When does EQT Eight Bays Global Fund pay dividends?▼
EQT Eight Bays Global Fund pays dividends semi-annual. The next payment is expected on January 01, 2027.
When is the next dividend from EQT Eight Bays Global Fund?▼
The next dividend payment from EQT Eight Bays Global Fund is estimated for January 01, 2027.
How safe is the dividend of EQT Eight Bays Global Fund?▼
EQT Eight Bays Global Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of EQT Eight Bays Global Fund?▼
EQT Eight Bays Global Fund currently pays a dividend of A$0.01 per share.
When did I have to buy the shares of EQT Eight Bays Global Fund to receive the previous dividend?▼
To receive the previous dividend from EQT Eight Bays Global Fund, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did EQT Eight Bays Global Fund pay the last dividend?▼
The last dividend payment from EQT Eight Bays Global Fund was made on July 01, 2026.
What was the dividend of EQT Eight Bays Global Fund in 2025?▼
In 2025, EQT Eight Bays Global Fund paid a total dividend of A$0.02 per share.
In which currency does EQT Eight Bays Global Fund distribute the dividend?▼
EQT Eight Bays Global Fund distributes its dividends in AUD.