First Sentier Property Securities (AU60FSF00049.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.3395
-A$0.02-1.54% Saturday 00:00
Dividend Yield
1.81%
Dividend amount
A$0.01
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

First Sentier Property Securities (AU60FSF00049.FUND) dividends are paid quarterly. The latest dividend per share was A$0.01 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be A$0.01 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of First Sentier Property Securities (AU60FSF00049.FUND) is 1.81%.

Upcoming

Past

DateAmountChange
A$0.03
+13.82%
30 Jun 2026
A$0.01
-
26 Mar 2026
A$0.01
-44.44%
A$0.02
-19.08%
11 Dec 2025
A$0.01
+80%
25 Sep 2025
A$0.01
-22.54%
30 Jun 2025
A$0.01
+238.1%
27 Mar 2025
A$0.00
-79.81%
A$0.03
+115.6%
12 Dec 2024
A$0.01
+57.58%
26 Sep 2024
A$0.01
-50.75%
21 Mar 2024
A$0.01
+67.5%
A$0.01
-
14 Dec 2023
A$0.01
+31.15%
21 Sep 2023
A$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
25.69%
1Y Growth
13.82%

Community

FAQ

How much dividend does First Sentier Property Securities pay?
First Sentier Property Securities pays an annual dividend of A$0.02 per share, with a dividend yield of 1.81%.
What is the dividend yield of First Sentier Property Securities?
The current dividend yield of First Sentier Property Securities is 1.81%.
When does First Sentier Property Securities pay dividends?
First Sentier Property Securities pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from First Sentier Property Securities?
The next dividend payment from First Sentier Property Securities is estimated for September 25, 2026.
How safe is the dividend of First Sentier Property Securities?
First Sentier Property Securities has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of First Sentier Property Securities?
First Sentier Property Securities currently pays a dividend of A$0.01 per share.
When did I have to buy the shares of First Sentier Property Securities to receive the previous dividend?
To receive the previous dividend from First Sentier Property Securities, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did First Sentier Property Securities pay the last dividend?
The last dividend payment from First Sentier Property Securities was made on June 30, 2026.
What was the dividend of First Sentier Property Securities in 2025?
In 2025, First Sentier Property Securities paid a total dividend of A$0.02 per share.
In which currency does First Sentier Property Securities distribute the dividend?
First Sentier Property Securities distributes its dividends in AUD.