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Dimensional Australian Core Equity (Managed Fund) (DACE.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$19.22
-A$0.18-0.93% Tuesday 00:00
Dividend Yield
2.94%
Dividend amount
A$0.05
Last ex-date
Jul 01, 2026
Last pay date
Jul 16, 2026

Summary

Dimensional Australian Core Equity (Managed Fund) (DACE.AU) dividends are paid quarterly. The latest dividend per share was A$0.05 with an ex date of July 01, 2026 and a payment date of July 16, 2026. The next dividend per share will be A$0.24 with an ex date of October 01, 2026 and a payment date of October 16, 2026. The current dividend yield of Dimensional Australian Core Equity (Managed Fund) (DACE.AU) is 2.94%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
16
OCT
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
19
JAN 27
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
20
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.57
+2.89%
16 Jul 2026
A$0.05
-75.15%
20 Apr 2026
A$0.21
+167.43%
19 Jan 2026
A$0.08
-67.24%
A$0.55
+147%
16 Oct 2025
A$0.24
+225.79%
16 Jul 2025
A$0.07
-60.06%
16 Apr 2025
A$0.18
+176.38%
17 Jan 2025
A$0.07
-70.82%
A$0.22
-
16 Oct 2024
A$0.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5%

Community

FAQ

How much dividend does Dimensional Australian Core Equity (Managed Fund) pay?▼
Dimensional Australian Core Equity (Managed Fund) pays an annual dividend of A$0.57 per share, with a dividend yield of 2.94%.
What is the dividend yield of Dimensional Australian Core Equity (Managed Fund)?▼
The current dividend yield of Dimensional Australian Core Equity (Managed Fund) is 2.94%.
When does Dimensional Australian Core Equity (Managed Fund) pay dividends?▼
Dimensional Australian Core Equity (Managed Fund) pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from Dimensional Australian Core Equity (Managed Fund)?▼
The next dividend payment from Dimensional Australian Core Equity (Managed Fund) is estimated for October 16, 2026.
How safe is the dividend of Dimensional Australian Core Equity (Managed Fund)?▼
Dimensional Australian Core Equity (Managed Fund) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Dimensional Australian Core Equity (Managed Fund)?▼
Dimensional Australian Core Equity (Managed Fund) currently pays a dividend of A$0.05 per share.
When did I have to buy the shares of Dimensional Australian Core Equity (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Dimensional Australian Core Equity (Managed Fund), you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Dimensional Australian Core Equity (Managed Fund) pay the last dividend?▼
The last dividend payment from Dimensional Australian Core Equity (Managed Fund) was made on July 16, 2026.
What was the dividend of Dimensional Australian Core Equity (Managed Fund) in 2025?▼
In 2025, Dimensional Australian Core Equity (Managed Fund) paid a total dividend of A$0.55 per share.
In which currency does Dimensional Australian Core Equity (Managed Fund) distribute the dividend?▼
Dimensional Australian Core Equity (Managed Fund) distributes its dividends in AUD.