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%.
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.