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CFS Index Global Property Securities (AU60FSF28917.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.2954
-A$0.01-0.46% Saturday 00:00
Dividend Yield
3.08%
Dividend amount
A$0.02
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

CFS Index Global Property Securities (AU60FSF28917.FUND) dividends are paid semi-annual. The latest dividend per share was A$0.02 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be A$0.02 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of CFS Index Global Property Securities (AU60FSF28917.FUND) is 3.08%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.04
-
30 Jun 2026
A$0.02
-
A$0.04
+4.43%
11 Dec 2025
A$0.02
-34.98%
30 Jun 2025
A$0.02
+60.93%
A$0.04
+7.56%
12 Dec 2024
A$0.02
-35.19%
30 Jun 2024
A$0.02
+61.81%
A$0.04
-67.84%
14 Dec 2023
A$0.01
-32.39%
30 Jun 2023
A$0.02
+10.36%
A$0.11
+144.49%
15 Dec 2022
A$0.02
-78.95%
30 Jun 2022
A$0.09
+263.89%
A$0.05
-
16 Dec 2021
A$0.03
+24.75%
30 Jun 2021
A$0.02
-
10Y Growth
N/A
5Y Growth
-2.45%
3Y Growth
3.95%
1Y Growth
N/A

Community

FAQ

How much dividend does CFS Index Global Property Securities pay?▼
CFS Index Global Property Securities pays an annual dividend of A$0.04 per share, with a dividend yield of 3.08%.
What is the dividend yield of CFS Index Global Property Securities?▼
The current dividend yield of CFS Index Global Property Securities is 3.08%.
When does CFS Index Global Property Securities pay dividends?▼
CFS Index Global Property Securities pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from CFS Index Global Property Securities?▼
The next dividend payment from CFS Index Global Property Securities is estimated for December 11, 2026.
How safe is the dividend of CFS Index Global Property Securities?▼
CFS Index Global Property Securities has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.45%.
What is the dividend of CFS Index Global Property Securities?▼
CFS Index Global Property Securities currently pays a dividend of A$0.02 per share.
When did I have to buy the shares of CFS Index Global Property Securities to receive the previous dividend?▼
To receive the previous dividend from CFS Index Global Property Securities, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did CFS Index Global Property Securities pay the last dividend?▼
The last dividend payment from CFS Index Global Property Securities was made on June 30, 2026.
What was the dividend of CFS Index Global Property Securities in 2025?▼
In 2025, CFS Index Global Property Securities paid a total dividend of A$0.04 per share.
In which currency does CFS Index Global Property Securities distribute the dividend?▼
CFS Index Global Property Securities distributes its dividends in AUD.