CFS FC Inv-Schroder Australian Equity (AU60FSF02409.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$1.2238
+A$0.01+0.5%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$0.12 | - | |
Sep 24, 2026 | A$0.01 | -84.73% | |
Jun 30, 2026 | A$0.07 | +80.85% | |
Mar 26, 2026 | A$0.04 | +120.88% | |
| A$0.11 | +30.3% | ||
Dec 11, 2025 | A$0.02 | +66.97% | |
Sep 25, 2025 | A$0.01 | -79.66% | |
Jun 30, 2025 | A$0.05 | +95.62% | |
Mar 27, 2025 | A$0.03 | +82.67% | |
| A$0.08 | +576% | ||
Dec 12, 2024 | A$0.02 | +8.7% | |
Sep 26, 2024 | A$0.01 | -45.88% | |
Jun 30, 2024 | A$0.03 | - | |
Mar 21, 2024 | A$0.03 | +141.6% | |
| A$0.01 | - | ||
Dec 14, 2023 | A$0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
33.02%
Community
FAQs
How much dividend does CFS FC Inv-Schroder Australian Equity pay?▼
Based on the current price and yield, the annualized dividend estimate for CFS FC Inv-Schroder Australian Equity is A$0.14 per share.
What is the dividend yield of CFS FC Inv-Schroder Australian Equity?▼
The current dividend yield of CFS FC Inv-Schroder Australian Equity is 11.62%.
When does CFS FC Inv-Schroder Australian Equity pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CFS FC Inv-Schroder Australian Equity is estimated for December 11, 2026.
When is the next dividend from CFS FC Inv-Schroder Australian Equity?▼
The next dividend payment from CFS FC Inv-Schroder Australian Equity is estimated for December 11, 2026.
How safe is the dividend of CFS FC Inv-Schroder Australian Equity?▼
CFS FC Inv-Schroder Australian Equity has raised its dividend for 2 consecutive years.
What is the dividend of CFS FC Inv-Schroder Australian Equity?▼
The latest recorded dividend from CFS FC Inv-Schroder Australian Equity was A$0.01 per share.
When did I have to buy the shares of CFS FC Inv-Schroder Australian Equity to receive the previous dividend?▼
To receive the previous dividend from CFS FC Inv-Schroder Australian Equity, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did CFS FC Inv-Schroder Australian Equity pay the last dividend?▼
The last dividend payment from CFS FC Inv-Schroder Australian Equity was made on September 24, 2026.
What was the dividend of CFS FC Inv-Schroder Australian Equity in 2025?▼
CFS FC Inv-Schroder Australian Equity has recorded dividends totaling A$0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.