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Bell Global Emerging Companies Fund (Class A) Active (B1SM.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$7.02
+A$0.00+0%Wednesday 00:00
Dividend Yield
6.69%
Dividend amount
A$0.47
Last ex-date
Jun 29, 2026
Last pay date
Jul 13, 2026

Summary

Bell Global Emerging Companies Fund (Class A) Active (B1SM.AU). Dividend Frequency: annual. The latest recorded dividend from Bell Global Emerging Companies Fund (Class A) Active was A$0.47 per share. Last ex-date: June 29, 2026. The last dividend payment from Bell Global Emerging Companies Fund (Class A) Active was made on July 13, 2026. The next dividend payment from Bell Global Emerging Companies Fund (Class A) Active is estimated for July 13, 2027. Estimated next dividend amount: A$0.47. The current dividend yield of Bell Global Emerging Companies Fund (Class A) Active is 6.69%.

Upcoming

Jun 29, 2027
Dividend Ex
Estimated
 
Jul 13, 2027
Dividend Payment
Estimated
 
Jun 29, 2028
Dividend Ex
Estimated
 
Jul 13, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$0.47
-
Jul 13, 2026
A$0.47
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Bell Global Emerging Companies Fund (Class A) Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Bell Global Emerging Companies Fund (Class A) Active is A$0.47 per share.
What is the dividend yield of Bell Global Emerging Companies Fund (Class A) Active?▼
The current dividend yield of Bell Global Emerging Companies Fund (Class A) Active is 6.69%.
When does Bell Global Emerging Companies Fund (Class A) Active pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Bell Global Emerging Companies Fund (Class A) Active is estimated for July 13, 2027.
When is the next dividend from Bell Global Emerging Companies Fund (Class A) Active?▼
The next dividend payment from Bell Global Emerging Companies Fund (Class A) Active is estimated for July 13, 2027.
What is the dividend of Bell Global Emerging Companies Fund (Class A) Active?▼
The latest recorded dividend from Bell Global Emerging Companies Fund (Class A) Active was A$0.47 per share.
When did I have to buy the shares of Bell Global Emerging Companies Fund (Class A) Active to receive the previous dividend?▼
To receive the previous dividend from Bell Global Emerging Companies Fund (Class A) Active, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Bell Global Emerging Companies Fund (Class A) Active pay the last dividend?▼
The last dividend payment from Bell Global Emerging Companies Fund (Class A) Active was made on July 13, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.