Stock Events

Stock Events

CFS FC Inv-MFS Global Equity (AU60FSF02474.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$0.5839
+A$0.00+0.33%Thursday 00:00
Dividend Yield
15.21%
Dividend amount
A$0.08
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

CFS FC Inv-MFS Global Equity (AU60FSF02474.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from CFS FC Inv-MFS Global Equity was A$0.08 per share. Last ex-date: June 30, 2026. The last dividend payment from CFS FC Inv-MFS Global Equity was made on June 30, 2026. The next dividend payment from CFS FC Inv-MFS Global Equity is estimated for December 11, 2026. Estimated next dividend amount: A$0.01. The current dividend yield of CFS FC Inv-MFS Global Equity is 15.21%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDA$0.08
-
Jun 30, 2026
A$0.08
+1,182.81%
A$0.12
-17.33%
Dec 11, 2025
A$0.01
-94.33%
Jun 30, 2025
A$0.11
+788.98%
A$0.14
+52.38%
Dec 12, 2024
A$0.01
-90.35%
Jun 30, 2024
A$0.13
+969.92%
A$0.09
+38.86%
Dec 14, 2023
A$0.01
-85.07%
Jun 30, 2023
A$0.08
+998.67%
A$0.07
-51.49%
Dec 15, 2022
A$0.01
-87.64%
Jun 30, 2022
A$0.06
+483.65%
A$0.14
-
Dec 16, 2021
A$0.01
-
Jun 30, 2021
A$0.13
-
10Y Growth
0%
5Y Growth
-7.43%
3Y Growth
-0.52%
1Y Growth
-29.54%

Community

FAQs

How much dividend does CFS FC Inv-MFS Global Equity pay?▼
Based on the current price and yield, the annualized dividend estimate for CFS FC Inv-MFS Global Equity is A$0.09 per share.
What is the dividend yield of CFS FC Inv-MFS Global Equity?▼
The current dividend yield of CFS FC Inv-MFS Global Equity is 15.21%.
When does CFS FC Inv-MFS Global Equity pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CFS FC Inv-MFS Global Equity is estimated for December 11, 2026.
When is the next dividend from CFS FC Inv-MFS Global Equity?▼
The next dividend payment from CFS FC Inv-MFS Global Equity is estimated for December 11, 2026.
How safe is the dividend of CFS FC Inv-MFS Global Equity?▼
CFS FC Inv-MFS Global Equity has paid a dividend for 4 consecutive years, with 5-year dividend growth of 7.43%.
What is the dividend of CFS FC Inv-MFS Global Equity?▼
The latest recorded dividend from CFS FC Inv-MFS Global Equity was A$0.08 per share.
When did I have to buy the shares of CFS FC Inv-MFS Global Equity to receive the previous dividend?▼
To receive the previous dividend from CFS FC Inv-MFS Global Equity, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did CFS FC Inv-MFS Global Equity pay the last dividend?▼
The last dividend payment from CFS FC Inv-MFS Global Equity was made on June 30, 2026.
What was the dividend of CFS FC Inv-MFS Global Equity in 2025?▼
CFS FC Inv-MFS Global Equity has recorded dividends totaling A$0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.