Stock Events

Stock Events

ANZ OA Inv-Pendal Monthly Income Plus-DEF (AU60MMF11243.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$0.9120
+A$0.00+0.15% Saturday 00:00
Dividend Yield
2.49%
Dividend amount
A$0.00
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

ANZ OA Inv-Pendal Monthly Income Plus-DEF (AU60MMF11243.FUND) dividends are paid monthly. The latest dividend per share was A$0.00 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be A$0.00 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The current dividend yield of ANZ OA Inv-Pendal Monthly Income Plus-DEF (AU60MMF11243.FUND) is 2.49%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.02
-40.91%
03 Aug 2026
A$0.00
-
01 Jul 2026
A$0.00
-
31 May 2026
A$0.01
+266.73%
30 Apr 2026
A$0.00
-39.42%
28 Feb 2026
A$0.00
+4.15%
31 Jan 2026
A$0.00
+63.26%
A$0.04
-
31 Dec 2025
A$0.00
-0.78%
30 Nov 2025
A$0.00
+3.82%
31 Oct 2025
A$0.00
+38.05%
30 Sep 2025
A$0.00
+3.68%
31 Aug 2025
A$0.00
-0.57%
31 Jul 2025
A$0.00
-96.34%
30 Jun 2025
A$0.03
+438.71%
31 May 2025
A$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.09%

Community

FAQ

How much dividend does ANZ OA Inv-Pendal Monthly Income Plus-DEF pay?▼
ANZ OA Inv-Pendal Monthly Income Plus-DEF pays an annual dividend of A$0.02 per share, with a dividend yield of 2.49%.
What is the dividend yield of ANZ OA Inv-Pendal Monthly Income Plus-DEF?▼
The current dividend yield of ANZ OA Inv-Pendal Monthly Income Plus-DEF is 2.49%.
When does ANZ OA Inv-Pendal Monthly Income Plus-DEF pay dividends?▼
ANZ OA Inv-Pendal Monthly Income Plus-DEF pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from ANZ OA Inv-Pendal Monthly Income Plus-DEF?▼
The next dividend payment from ANZ OA Inv-Pendal Monthly Income Plus-DEF is estimated for August 03, 2026.
How safe is the dividend of ANZ OA Inv-Pendal Monthly Income Plus-DEF?▼
ANZ OA Inv-Pendal Monthly Income Plus-DEF's dividend profile shows a payout ratio of 0%.
What is the dividend of ANZ OA Inv-Pendal Monthly Income Plus-DEF?▼
ANZ OA Inv-Pendal Monthly Income Plus-DEF currently pays a dividend of A$0.00 per share.
When did I have to buy the shares of ANZ OA Inv-Pendal Monthly Income Plus-DEF to receive the previous dividend?▼
To receive the previous dividend from ANZ OA Inv-Pendal Monthly Income Plus-DEF, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did ANZ OA Inv-Pendal Monthly Income Plus-DEF pay the last dividend?▼
The last dividend payment from ANZ OA Inv-Pendal Monthly Income Plus-DEF was made on July 01, 2026.
What was the dividend of ANZ OA Inv-Pendal Monthly Income Plus-DEF in 2025?▼
In 2025, ANZ OA Inv-Pendal Monthly Income Plus-DEF paid a total dividend of A$0.04 per share.
In which currency does ANZ OA Inv-Pendal Monthly Income Plus-DEF distribute the dividend?▼
ANZ OA Inv-Pendal Monthly Income Plus-DEF distributes its dividends in AUD.