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OnePath OA IP-Merlon Australian Share Income-NEF (AU60MMF11029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$0.7615
+A$0.00+0% Saturday 00:00
Dividend Yield
2.25%
Dividend amount
A$0.00
Last ex-date
Jul 30, 2026
Last pay date
Jul 30, 2026

Summary

OnePath OA IP-Merlon Australian Share Income-NEF (AU60MMF11029.FUND) dividends are paid monthly. The latest dividend per share was A$0.00 with an ex date of July 30, 2026 and a payment date of July 30, 2026. The next dividend per share will be A$0.00 with an ex date of July 30, 2026 and a payment date of July 30, 2026. The current dividend yield of OnePath OA IP-Merlon Australian Share Income-NEF (AU60MMF11029.FUND) is 2.25%.

Upcoming

30
JUL
Dividend Ex
Estimated
 
30
JUL
Dividend Payment
Estimated
 
31
AUG
Dividend Ex
Estimated
 
31
AUG
Dividend Payment
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.02
+93.06%
30 Jul 2026
A$0.00
-
30 Jun 2026
A$0.00
-
30 May 2026
A$0.00
-6.96%
30 Apr 2026
A$0.00
+3.04%
31 Mar 2026
A$0.00
-7.4%
28 Feb 2026
A$0.00
+7.31%
31 Jan 2026
A$0.00
+1.11%
A$0.01
-
31 Dec 2025
A$0.00
-2.93%
29 Nov 2025
A$0.00
+1.19%
31 Oct 2025
A$0.00
-1.16%
30 Sep 2025
A$0.00
+3.76%
30 Aug 2025
A$0.00
-6.6%
31 Jul 2025
A$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
102.46%

Community

FAQ

How much dividend does OnePath OA IP-Merlon Australian Share Income-NEF pay?▼
OnePath OA IP-Merlon Australian Share Income-NEF pays an annual dividend of A$0.02 per share, with a dividend yield of 2.25%.
What is the dividend yield of OnePath OA IP-Merlon Australian Share Income-NEF?▼
The current dividend yield of OnePath OA IP-Merlon Australian Share Income-NEF is 2.25%.
When does OnePath OA IP-Merlon Australian Share Income-NEF pay dividends?▼
OnePath OA IP-Merlon Australian Share Income-NEF pays dividends monthly. The next payment is expected on July 30, 2026.
When is the next dividend from OnePath OA IP-Merlon Australian Share Income-NEF?▼
The next dividend payment from OnePath OA IP-Merlon Australian Share Income-NEF is estimated for July 30, 2026.
How safe is the dividend of OnePath OA IP-Merlon Australian Share Income-NEF?▼
OnePath OA IP-Merlon Australian Share Income-NEF's dividend profile shows a payout ratio of 0%.
What is the dividend of OnePath OA IP-Merlon Australian Share Income-NEF?▼
OnePath OA IP-Merlon Australian Share Income-NEF currently pays a dividend of A$0.00 per share.
When did I have to buy the shares of OnePath OA IP-Merlon Australian Share Income-NEF to receive the previous dividend?▼
To receive the previous dividend from OnePath OA IP-Merlon Australian Share Income-NEF, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did OnePath OA IP-Merlon Australian Share Income-NEF pay the last dividend?▼
The last dividend payment from OnePath OA IP-Merlon Australian Share Income-NEF was made on June 30, 2026.
What was the dividend of OnePath OA IP-Merlon Australian Share Income-NEF in 2025?▼
In 2025, OnePath OA IP-Merlon Australian Share Income-NEF paid a total dividend of A$0.01 per share.
In which currency does OnePath OA IP-Merlon Australian Share Income-NEF distribute the dividend?▼
OnePath OA IP-Merlon Australian Share Income-NEF distributes its dividends in AUD.