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OnePath Australian Share Trust (Nil Entry Fee) (AU60MMF00709.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.9381
+A$0.01+0.52% Saturday 00:00
Dividend Yield
4.46%
Dividend amount
A$0.06
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

OnePath Australian Share Trust (Nil Entry Fee) (AU60MMF00709.FUND) dividends are paid quarterly. The latest dividend per share was A$0.06 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be A$0.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of OnePath Australian Share Trust (Nil Entry Fee) (AU60MMF00709.FUND) is 4.46%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.09
+0.19%
30 Jun 2026
A$0.06
-
31 Mar 2026
A$0.00
+6.59%
A$0.09
+206.69%
31 Dec 2025
A$0.00
-71.83%
30 Sep 2025
A$0.01
-79.3%
30 Jun 2025
A$0.06
+1,575.76%
31 Mar 2025
A$0.00
-50.23%
A$0.03
+408.46%
31 Dec 2024
A$0.01
-1.9%
30 Sep 2024
A$0.01
-9.3%
28 Jun 2024
A$0.01
+144.33%
28 Mar 2024
A$0.00
-35.09%
A$0.01
-
29 Dec 2023
A$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
149.99%
1Y Growth
0.19%

Community

FAQ

How much dividend does OnePath Australian Share Trust (Nil Entry Fee) pay?▼
OnePath Australian Share Trust (Nil Entry Fee) pays an annual dividend of A$0.09 per share, with a dividend yield of 4.46%.
What is the dividend yield of OnePath Australian Share Trust (Nil Entry Fee)?▼
The current dividend yield of OnePath Australian Share Trust (Nil Entry Fee) is 4.46%.
When does OnePath Australian Share Trust (Nil Entry Fee) pay dividends?▼
OnePath Australian Share Trust (Nil Entry Fee) pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from OnePath Australian Share Trust (Nil Entry Fee)?▼
The next dividend payment from OnePath Australian Share Trust (Nil Entry Fee) is estimated for September 30, 2026.
How safe is the dividend of OnePath Australian Share Trust (Nil Entry Fee)?▼
OnePath Australian Share Trust (Nil Entry Fee) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of OnePath Australian Share Trust (Nil Entry Fee)?▼
OnePath Australian Share Trust (Nil Entry Fee) currently pays a dividend of A$0.06 per share.
When did I have to buy the shares of OnePath Australian Share Trust (Nil Entry Fee) to receive the previous dividend?▼
To receive the previous dividend from OnePath Australian Share Trust (Nil Entry Fee), you needed to own the shares before the ex-dividend date of June 30, 2026.
When did OnePath Australian Share Trust (Nil Entry Fee) pay the last dividend?▼
The last dividend payment from OnePath Australian Share Trust (Nil Entry Fee) was made on June 30, 2026.
What was the dividend of OnePath Australian Share Trust (Nil Entry Fee) in 2025?▼
In 2025, OnePath Australian Share Trust (Nil Entry Fee) paid a total dividend of A$0.09 per share.
In which currency does OnePath Australian Share Trust (Nil Entry Fee) distribute the dividend?▼
OnePath Australian Share Trust (Nil Entry Fee) distributes its dividends in AUD.