OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure (AU60MMF14874.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$0.8309
+A$0.01+0.66% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.06 | - | ||
30 Jun 2026 | A$0.06 | - | |
| A$0.06 | +117.92% | ||
30 Jun 2025 | A$0.06 | +117.92% | |
| A$0.03 | +10.01% | ||
28 Jun 2024 | A$0.03 | +10.01% | |
| A$0.02 | -52.86% | ||
30 Jun 2023 | A$0.02 | -52.86% | |
| A$0.05 | +253.15% | ||
30 Jun 2022 | A$0.05 | +253.15% | |
| A$0.01 | -80.26% | ||
30 Jun 2021 | A$0.01 | +24.29% | |
| A$0.07 | +230.53% | ||
31 Dec 2020 | A$0.01 | -81.12% | |
30 Jun 2020 | A$0.06 | +487.44% | |
| A$0.02 | +143.35% | ||
31 Dec 2019 | A$0.01 | -10.14% | |
28 Jun 2019 | A$0.01 | +28.18% | |
| A$0.01 | - | ||
31 Dec 2018 | A$0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.16%
1Y Growth
117.92%
Community
FAQ
How much dividend does OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure pay?▼
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure pays an annual dividend of A$0.06 per share, with a dividend yield of 6.86%.
What is the dividend yield of OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure?▼
The current dividend yield of OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure is 6.86%.
When does OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure pay dividends?▼
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure pays dividends annual. The next payment is expected on June 30, 2027.
When is the next dividend from OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure?▼
The next dividend payment from OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure is estimated for June 30, 2027.
How safe is the dividend of OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure?▼
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure?▼
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure currently pays a dividend of A$0.06 per share.
When did I have to buy the shares of OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure to receive the previous dividend?▼
To receive the previous dividend from OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure pay the last dividend?▼
The last dividend payment from OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure was made on June 30, 2026.
What was the dividend of OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure in 2025?▼
In 2025, OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure paid a total dividend of A$0.06 per share.
In which currency does OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure distribute the dividend?▼
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure distributes its dividends in AUD.