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Stock Events

Aoris International Fund Active (BAOR.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$2.22
+A$0.00+0% Friday 00:00
Dividend Yield
9.29%
Dividend amount
A$0.21
Last ex-date
Jul 01, 2025
Last pay date
Jul 25, 2025

Summary

Aoris International Fund Active (BAOR.AU) dividends are paid en. The latest dividend per share was A$0.21 with an ex date of July 01, 2025 and a payment date of July 25, 2025. The next dividend per share will be A$0.21 with an ex date of July 01, 2027 and a payment date of July 23, 2027. The current dividend yield of Aoris International Fund Active (BAOR.AU) is 9.29%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
23
JUL 27
Dividend Payment
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 
25
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.21
+6,075.89%
25 Jul 2025
A$0.21
+6,075.89%
A$0.00
-
25 Jul 2023
A$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Aoris International Fund Active pay?▼
Aoris International Fund Active pays an annual dividend of A$0.21 per share, with a dividend yield of 9.29%.
What is the dividend yield of Aoris International Fund Active?▼
The current dividend yield of Aoris International Fund Active is 9.29%.
When does Aoris International Fund Active pay dividends?▼
Aoris International Fund Active pays dividends en. The next payment is expected on July 23, 2027.
When is the next dividend from Aoris International Fund Active?▼
The next dividend payment from Aoris International Fund Active is estimated for July 23, 2027.
How safe is the dividend of Aoris International Fund Active?▼
Aoris International Fund Active's dividend profile shows a payout ratio of 0%.
What is the dividend of Aoris International Fund Active?▼
Aoris International Fund Active currently pays a dividend of A$0.21 per share.
When did I have to buy the shares of Aoris International Fund Active to receive the previous dividend?▼
To receive the previous dividend from Aoris International Fund Active, you needed to own the shares before the ex-dividend date of July 01, 2025.
When did Aoris International Fund Active pay the last dividend?▼
The last dividend payment from Aoris International Fund Active was made on July 25, 2025.
What was the dividend of Aoris International Fund Active in 2025?▼
In 2025, Aoris International Fund Active paid a total dividend of A$0.21 per share.
In which currency does Aoris International Fund Active distribute the dividend?▼
Aoris International Fund Active distributes its dividends in AUD.