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Antares Diversified Fixed Income Fund (AU60PPL88088.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$0.9991
-A$0.00-0.23% Saturday 00:00
Dividend Yield
2.32%
Dividend amount
A$0.02
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Antares Diversified Fixed Income Fund (AU60PPL88088.FUND) dividends are paid semi-annual. The latest dividend per share was A$0.02 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 10, 2026 and a payment date of September 10, 2026. The current dividend yield of Antares Diversified Fixed Income Fund (AU60PPL88088.FUND) is 2.32%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
10
SEP
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
10
SEP 27
Dividend Ex
Estimated
 
10
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.03
-7.24%
30 Jun 2026
A$0.02
-
31 Mar 2026
A$0.01
-20.47%
A$0.04
+1,531.82%
17 Dec 2025
A$0.01
+56.79%
10 Sep 2025
A$0.01
-46.36%
30 Jun 2025
A$0.02
+586.36%
A$0.00
+1,000%
18 Dec 2024
A$0.00
+1,000%
A$0.00
-98.08%
30 Jun 2022
A$0.00
-92.86%
A$0.01
+215.15%
30 Sep 2021
A$0.00
-37.78%
30 Jun 2021
A$0.00
+45.16%
31 Mar 2021
A$0.00
-6.06%
A$0.00
-
31 Dec 2020
A$0.00
-
10Y Growth
N/A
5Y Growth
26.21%
3Y Growth
N/A
1Y Growth
-7.24%

Community

FAQ

How much dividend does Antares Diversified Fixed Income Fund pay?▼
Antares Diversified Fixed Income Fund pays an annual dividend of A$0.02 per share, with a dividend yield of 2.32%.
What is the dividend yield of Antares Diversified Fixed Income Fund?▼
The current dividend yield of Antares Diversified Fixed Income Fund is 2.32%.
When does Antares Diversified Fixed Income Fund pay dividends?▼
Antares Diversified Fixed Income Fund pays dividends semi-annual. The next payment is expected on September 10, 2026.
When is the next dividend from Antares Diversified Fixed Income Fund?▼
The next dividend payment from Antares Diversified Fixed Income Fund is estimated for September 10, 2026.
How safe is the dividend of Antares Diversified Fixed Income Fund?▼
Antares Diversified Fixed Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.21%.
What is the dividend of Antares Diversified Fixed Income Fund?▼
Antares Diversified Fixed Income Fund currently pays a dividend of A$0.02 per share.
When did I have to buy the shares of Antares Diversified Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Antares Diversified Fixed Income Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Antares Diversified Fixed Income Fund pay the last dividend?▼
The last dividend payment from Antares Diversified Fixed Income Fund was made on June 30, 2026.
What was the dividend of Antares Diversified Fixed Income Fund in 2025?▼
In 2025, Antares Diversified Fixed Income Fund paid a total dividend of A$0.04 per share.
In which currency does Antares Diversified Fixed Income Fund distribute the dividend?▼
Antares Diversified Fixed Income Fund distributes its dividends in AUD.