Optimix-Balanced Trust (AU60LEF01193.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.1983
+A$0.00+0.01% Monday 00:00
Dividend Yield
0.8%
Dividend amount
A$0.00
Last ex-date
Sep 01, 2026
Last pay date
Sep 01, 2026

Summary

Optimix-Balanced Trust (AU60LEF01193.FUND) dividends are paid monthly. The latest dividend per share was A$0.00 with an ex date of September 01, 2026 and a payment date of September 01, 2026. The next dividend per share will be A$0.00 with an ex date of September 01, 2026 and a payment date of September 01, 2026. The current dividend yield of Optimix-Balanced Trust (AU60LEF01193.FUND) is 0.8%.

Upcoming

Past

DateAmountChange
A$0.01
+41.23%
01 Sep 2026
A$0.00
-
03 Aug 2026
A$0.00
-
01 Jul 2026
A$0.00
-
01 Jun 2026
A$0.00
-
31 Mar 2026
A$0.00
-4.23%
28 Feb 2026
A$0.00
+1.31%
31 Jan 2026
A$0.00
+0.32%
A$0.01
-
31 Dec 2025
A$0.00
-0.29%
30 Nov 2025
A$0.00
-0.54%
31 Oct 2025
A$0.00
+1.22%
30 Sep 2025
A$0.00
+0.48%
31 Aug 2025
A$0.00
+1.34%
31 Jul 2025
A$0.00
+1.21%
30 Jun 2025
A$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
41.23%

Community

FAQ

How much dividend does Optimix-Balanced Trust pay?
Optimix-Balanced Trust pays an annual dividend of A$0.01 per share, with a dividend yield of 0.8%.
What is the dividend yield of Optimix-Balanced Trust?
The current dividend yield of Optimix-Balanced Trust is 0.8%.
When does Optimix-Balanced Trust pay dividends?
Optimix-Balanced Trust pays dividends monthly. The next payment is expected on September 01, 2026.
When is the next dividend from Optimix-Balanced Trust?
The next dividend payment from Optimix-Balanced Trust is estimated for September 01, 2026.
How safe is the dividend of Optimix-Balanced Trust?
Optimix-Balanced Trust's dividend profile shows a payout ratio of 0%.
What is the dividend of Optimix-Balanced Trust?
Optimix-Balanced Trust currently pays a dividend of A$0.00 per share.
When did I have to buy the shares of Optimix-Balanced Trust to receive the previous dividend?
To receive the previous dividend from Optimix-Balanced Trust, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Optimix-Balanced Trust pay the last dividend?
The last dividend payment from Optimix-Balanced Trust was made on August 03, 2026.
What was the dividend of Optimix-Balanced Trust in 2025?
In 2025, Optimix-Balanced Trust paid a total dividend of A$0.01 per share.
In which currency does Optimix-Balanced Trust distribute the dividend?
Optimix-Balanced Trust distributes its dividends in AUD.