Stock Events

Stock Events

State Street Australian Fixed Income Index Trust (AU60SST00050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$0.9624
-A$0.01-0.59% Saturday 00:00
Dividend Yield
2.42%
Dividend amount
A$0.01
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

State Street Australian Fixed Income Index Trust (AU60SST00050.FUND) dividends are paid annual. The latest dividend per share was A$0.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be A$0.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of State Street Australian Fixed Income Index Trust (AU60SST00050.FUND) is 2.42%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.02
+50.32%
30 Sep 2026
A$0.01
-
31 Mar 2026
A$0.01
-2.5%
A$0.02
+157.65%
31 Dec 2025
A$0.01
+6.67%
30 Sep 2025
A$0.01
+24.67%
A$0.01
+48.29%
30 Sep 2024
A$0.01
+501.6%
A$0.00
-68.82%
29 Sep 2023
A$0.00
-67.29%
31 Mar 2023
A$0.00
-21.29%
A$0.01
-
30 Dec 2022
A$0.00
+104.42%
30 Sep 2022
A$0.00
-47.48%
30 Jun 2022
A$0.00
+0.25%
31 Mar 2022
A$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
38.13%
1Y Growth
287.3%

Community

FAQ

How much dividend does State Street Australian Fixed Income Index Trust pay?▼
State Street Australian Fixed Income Index Trust pays an annual dividend of A$0.02 per share, with a dividend yield of 2.42%.
What is the dividend yield of State Street Australian Fixed Income Index Trust?▼
The current dividend yield of State Street Australian Fixed Income Index Trust is 2.42%.
When does State Street Australian Fixed Income Index Trust pay dividends?▼
State Street Australian Fixed Income Index Trust pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from State Street Australian Fixed Income Index Trust?▼
The next dividend payment from State Street Australian Fixed Income Index Trust is estimated for September 30, 2026.
How safe is the dividend of State Street Australian Fixed Income Index Trust?▼
State Street Australian Fixed Income Index Trust has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of State Street Australian Fixed Income Index Trust?▼
State Street Australian Fixed Income Index Trust currently pays a dividend of A$0.01 per share.
When did I have to buy the shares of State Street Australian Fixed Income Index Trust to receive the previous dividend?▼
To receive the previous dividend from State Street Australian Fixed Income Index Trust, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did State Street Australian Fixed Income Index Trust pay the last dividend?▼
The last dividend payment from State Street Australian Fixed Income Index Trust was made on March 31, 2026.
What was the dividend of State Street Australian Fixed Income Index Trust in 2025?▼
In 2025, State Street Australian Fixed Income Index Trust paid a total dividend of A$0.02 per share.
In which currency does State Street Australian Fixed Income Index Trust distribute the dividend?▼
State Street Australian Fixed Income Index Trust distributes its dividends in AUD.