CFS Index Conservative (AU60FSF81908.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.1055
+A$0.00+0.2%Tuesday 00:00
Dividend Yield
5.78%
Dividend amount
A$0.00
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

CFS Index Conservative (AU60FSF81908.FUND). Dividend Frequency: quarterly. The latest recorded dividend from CFS Index Conservative was A$0.00 per share. Last ex-date: September 24, 2026. The last dividend payment from CFS Index Conservative was made on September 24, 2026. The next dividend payment from CFS Index Conservative is estimated for December 11, 2026. Estimated next dividend amount: A$0.00. The current dividend yield of CFS Index Conservative is 5.78%.

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$0.06
-
Sep 24, 2026
A$0.00
-87.6%
Jun 30, 2026
A$0.04
+107.1%
Mar 26, 2026
A$0.02
+510%
A$0.01
-36.45%
Dec 11, 2025
A$0.00
-
Sep 25, 2025
A$0.00
-28.57%
Jun 30, 2025
A$0.00
+55.56%
Mar 27, 2025
A$0.00
-28.95%
A$0.02
+434.21%
Dec 12, 2024
A$0.00
-24%
Sep 26, 2024
A$0.01
-42.53%
Jun 30, 2024
A$0.01
-
Mar 21, 2024
A$0.00
-26.32%
A$0.00
-
Dec 14, 2023
A$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
366.42%

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FAQs

How much dividend does CFS Index Conservative pay?▼
Based on the current price and yield, the annualized dividend estimate for CFS Index Conservative is A$0.06 per share.
What is the dividend yield of CFS Index Conservative?▼
The current dividend yield of CFS Index Conservative is 5.78%.
When does CFS Index Conservative pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CFS Index Conservative is estimated for December 11, 2026.
When is the next dividend from CFS Index Conservative?▼
The next dividend payment from CFS Index Conservative is estimated for December 11, 2026.
How safe is the dividend of CFS Index Conservative?▼
CFS Index Conservative has paid a dividend for 2 consecutive years.
What is the dividend of CFS Index Conservative?▼
The latest recorded dividend from CFS Index Conservative was A$0.00 per share.
When did I have to buy the shares of CFS Index Conservative to receive the previous dividend?▼
To receive the previous dividend from CFS Index Conservative, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did CFS Index Conservative pay the last dividend?▼
The last dividend payment from CFS Index Conservative was made on September 24, 2026.
What was the dividend of CFS Index Conservative in 2025?▼
CFS Index Conservative has recorded dividends totaling A$0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.