CFS FC Inv-T. Rowe Price Global Equity (AU60FSF02482.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$1.2773
-A$0.00-0.05%Thursday 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$0.19 | - | |
Jun 30, 2026 | A$0.19 | +499.38% | |
| A$0.33 | +68.79% | ||
Dec 11, 2025 | A$0.03 | -89.24% | |
Jun 30, 2025 | A$0.30 | +780.24% | |
| A$0.20 | +137.05% | ||
Dec 12, 2024 | A$0.03 | -79.06% | |
Jun 30, 2024 | A$0.16 | +1,804.71% | |
| A$0.08 | -43.96% | ||
Dec 14, 2023 | A$0.01 | -88.53% | |
Jun 30, 2023 | A$0.07 | +470% | |
| A$0.15 | -56.04% | ||
Dec 15, 2022 | A$0.01 | -90.33% | |
Jun 30, 2022 | A$0.13 | +242.86% | |
| A$0.34 | - | ||
Dec 16, 2021 | A$0.04 | - | |
Jun 30, 2021 | A$0.30 | - | |
10Y Growth
0%
5Y Growth
-5.39%
3Y Growth
37.11%
1Y Growth
-32.44%
Community
FAQs
How much dividend does CFS FC Inv-T. Rowe Price Global Equity pay?▼
Based on the current price and yield, the annualized dividend estimate for CFS FC Inv-T. Rowe Price Global Equity is A$0.22 per share.
What is the dividend yield of CFS FC Inv-T. Rowe Price Global Equity?▼
The current dividend yield of CFS FC Inv-T. Rowe Price Global Equity is 17.57%.
When does CFS FC Inv-T. Rowe Price Global Equity pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CFS FC Inv-T. Rowe Price Global Equity is estimated for December 11, 2026.
When is the next dividend from CFS FC Inv-T. Rowe Price Global Equity?▼
The next dividend payment from CFS FC Inv-T. Rowe Price Global Equity is estimated for December 11, 2026.
How safe is the dividend of CFS FC Inv-T. Rowe Price Global Equity?▼
CFS FC Inv-T. Rowe Price Global Equity has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.39%.
What is the dividend of CFS FC Inv-T. Rowe Price Global Equity?▼
The latest recorded dividend from CFS FC Inv-T. Rowe Price Global Equity was A$0.19 per share.
When did I have to buy the shares of CFS FC Inv-T. Rowe Price Global Equity to receive the previous dividend?▼
To receive the previous dividend from CFS FC Inv-T. Rowe Price Global Equity, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did CFS FC Inv-T. Rowe Price Global Equity pay the last dividend?▼
The last dividend payment from CFS FC Inv-T. Rowe Price Global Equity was made on June 30, 2026.
What was the dividend of CFS FC Inv-T. Rowe Price Global Equity in 2025?▼
CFS FC Inv-T. Rowe Price Global Equity has recorded dividends totaling A$0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.