Stock Events

Stock Events

CFS MIF-High Growth (AU60FSF00775.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.2808
+A$0.01+0.4% Tuesday 00:00
Dividend Yield
21.94%
Dividend amount
A$0.16
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

CFS MIF-High Growth (AU60FSF00775.FUND) dividends are paid quarterly. The latest dividend per share was A$0.16 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be A$0.00 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of CFS MIF-High Growth (AU60FSF00775.FUND) is 21.94%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.28
-0.75%
30 Jun 2026
A$0.16
-
26 Mar 2026
A$0.03
-66.4%
A$0.28
-39.68%
11 Dec 2025
A$0.09
+2,968.97%
25 Sep 2025
A$0.00
-98.14%
30 Jun 2025
A$0.16
+387.5%
27 Mar 2025
A$0.03
+93.94%
A$0.46
+2,329.32%
12 Dec 2024
A$0.02
-41.28%
26 Sep 2024
A$0.03
-92.83%
30 Jun 2024
A$0.39
+1,314.08%
21 Mar 2024
A$0.03
+45.03%
A$0.02
-
14 Dec 2023
A$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
144.1%
1Y Growth
-0.75%

Community

FAQ

How much dividend does CFS MIF-High Growth pay?▼
CFS MIF-High Growth pays an annual dividend of A$0.28 per share, with a dividend yield of 21.94%.
What is the dividend yield of CFS MIF-High Growth?▼
The current dividend yield of CFS MIF-High Growth is 21.94%.
When does CFS MIF-High Growth pay dividends?▼
CFS MIF-High Growth pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from CFS MIF-High Growth?▼
The next dividend payment from CFS MIF-High Growth is estimated for September 25, 2026.
How safe is the dividend of CFS MIF-High Growth?▼
CFS MIF-High Growth has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of CFS MIF-High Growth?▼
CFS MIF-High Growth currently pays a dividend of A$0.16 per share.
When did I have to buy the shares of CFS MIF-High Growth to receive the previous dividend?▼
To receive the previous dividend from CFS MIF-High Growth, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did CFS MIF-High Growth pay the last dividend?▼
The last dividend payment from CFS MIF-High Growth was made on June 30, 2026.
What was the dividend of CFS MIF-High Growth in 2025?▼
In 2025, CFS MIF-High Growth paid a total dividend of A$0.28 per share.
In which currency does CFS MIF-High Growth distribute the dividend?▼
CFS MIF-High Growth distributes its dividends in AUD.