CFS FC Inv-Fidelity Australian Equities (AU60FSF08083.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$0.7172
+A$0.00+0.38%Wednesday 00:00
Dividend Yield
18.39%
Dividend amount
A$0.01
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

CFS FC Inv-Fidelity Australian Equities (AU60FSF08083.FUND). Dividend Frequency: quarterly. The latest recorded dividend from CFS FC Inv-Fidelity Australian Equities was A$0.01 per share. Last ex-date: September 24, 2026. The last dividend payment from CFS FC Inv-Fidelity Australian Equities was made on September 24, 2026. The next dividend payment from CFS FC Inv-Fidelity Australian Equities is estimated for December 11, 2026. Estimated next dividend amount: A$0.08. The current dividend yield of CFS FC Inv-Fidelity Australian Equities is 18.39%.

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.

DateAmountChange
· YTDA$0.05
-
Sep 24, 2026
A$0.01
-82.76%
Jun 30, 2026
A$0.04
+1,168.75%
Mar 26, 2026
A$0.00
-96.05%
A$0.19
+100.72%
Dec 11, 2025
A$0.08
+1,229.51%
Sep 25, 2025
A$0.01
-90.57%
Jun 30, 2025
A$0.06
+51.17%
Mar 27, 2025
A$0.04
+176.13%
A$0.10
+551.01%
Dec 12, 2024
A$0.02
+106.67%
Sep 26, 2024
A$0.01
-83.94%
Jun 30, 2024
A$0.05
-
Mar 21, 2024
A$0.03
-
A$0.01
-
Dec 14, 2023
A$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.17%

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FAQs

How much dividend does CFS FC Inv-Fidelity Australian Equities pay?▼
Based on the current price and yield, the annualized dividend estimate for CFS FC Inv-Fidelity Australian Equities is A$0.13 per share.
What is the dividend yield of CFS FC Inv-Fidelity Australian Equities?▼
The current dividend yield of CFS FC Inv-Fidelity Australian Equities is 18.39%.
When does CFS FC Inv-Fidelity Australian Equities pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CFS FC Inv-Fidelity Australian Equities is estimated for December 11, 2026.
When is the next dividend from CFS FC Inv-Fidelity Australian Equities?▼
The next dividend payment from CFS FC Inv-Fidelity Australian Equities is estimated for December 11, 2026.
How safe is the dividend of CFS FC Inv-Fidelity Australian Equities?▼
CFS FC Inv-Fidelity Australian Equities has raised its dividend for 2 consecutive years.
What is the dividend of CFS FC Inv-Fidelity Australian Equities?▼
The latest recorded dividend from CFS FC Inv-Fidelity Australian Equities was A$0.01 per share.
When did I have to buy the shares of CFS FC Inv-Fidelity Australian Equities to receive the previous dividend?▼
To receive the previous dividend from CFS FC Inv-Fidelity Australian Equities, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did CFS FC Inv-Fidelity Australian Equities pay the last dividend?▼
The last dividend payment from CFS FC Inv-Fidelity Australian Equities was made on September 24, 2026.
What was the dividend of CFS FC Inv-Fidelity Australian Equities in 2025?▼
CFS FC Inv-Fidelity Australian Equities has recorded dividends totaling A$0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.