BT Class Inv Active Balanced NE (AU60RFA00216.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$1.4772
-A$0.00-0.09% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.12 | +1.67% | ||
30 Sep 2026 | A$0.00 | - | |
30 Jun 2026 | A$0.11 | - | |
31 Mar 2026 | A$0.01 | -30.56% | |
| A$0.12 | +42.2% | ||
31 Dec 2025 | A$0.01 | +278.95% | |
30 Sep 2025 | A$0.00 | -98.24% | |
30 Jun 2025 | A$0.11 | +3,492.27% | |
31 Mar 2025 | A$0.00 | +30.43% | |
| A$0.08 | +1,121.64% | ||
31 Dec 2024 | A$0.00 | -11.54% | |
30 Sep 2024 | A$0.00 | -96.73% | |
28 Jun 2024 | A$0.08 | +1,223.22% | |
| A$0.01 | - | ||
29 Dec 2023 | A$0.01 | +566.67% | |
29 Sep 2023 | A$0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-87.81%
Community
FAQ
How much dividend does BT Class Inv Active Balanced NE pay?▼
BT Class Inv Active Balanced NE pays an annual dividend of A$0.12 per share, with a dividend yield of 8.25%.
What is the dividend yield of BT Class Inv Active Balanced NE?▼
The current dividend yield of BT Class Inv Active Balanced NE is 8.25%.
When does BT Class Inv Active Balanced NE pay dividends?▼
BT Class Inv Active Balanced NE pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from BT Class Inv Active Balanced NE?▼
The next dividend payment from BT Class Inv Active Balanced NE is estimated for September 30, 2026.
How safe is the dividend of BT Class Inv Active Balanced NE?▼
BT Class Inv Active Balanced NE has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BT Class Inv Active Balanced NE?▼
BT Class Inv Active Balanced NE currently pays a dividend of A$0.11 per share.
When did I have to buy the shares of BT Class Inv Active Balanced NE to receive the previous dividend?▼
To receive the previous dividend from BT Class Inv Active Balanced NE, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did BT Class Inv Active Balanced NE pay the last dividend?▼
The last dividend payment from BT Class Inv Active Balanced NE was made on June 30, 2026.
What was the dividend of BT Class Inv Active Balanced NE in 2025?▼
In 2025, BT Class Inv Active Balanced NE paid a total dividend of A$0.12 per share.
In which currency does BT Class Inv Active Balanced NE distribute the dividend?▼
BT Class Inv Active Balanced NE distributes its dividends in AUD.