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

A$18.56
+A$0.09+0.49%Friday 00:00
Dividend Yield
3.18%
Dividend amount
A$0.05
Last ex-date
Oct 1, 2026
Last pay date
Jul 16, 2026

Summary

Dimensional Australian Core Equity (Managed Fund) (DACE.AU). Dividend Frequency: quarterly. The latest recorded dividend from Dimensional Australian Core Equity (Managed Fund) was A$0.05 per share. Last ex-date: October 1, 2026. The last dividend payment from Dimensional Australian Core Equity (Managed Fund) was made on July 16, 2026. The next dividend payment from Dimensional Australian Core Equity (Managed Fund) is scheduled for October 19, 2026. Next dividend amount: A$0.25. The current dividend yield of Dimensional Australian Core Equity (Managed Fund) is 3.18%.

Upcoming

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$0.34
-
Jul 16, 2026
A$0.05
-75.15%
Apr 20, 2026
A$0.21
+167.43%
Jan 19, 2026
A$0.08
-67.24%
A$0.55
+147%
Oct 16, 2025
A$0.24
+225.79%
Jul 16, 2025
A$0.07
-60.06%
Apr 16, 2025
A$0.18
+176.38%
Jan 17, 2025
A$0.07
-70.82%
A$0.22
-
Oct 16, 2024
A$0.22
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5%

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FAQs

How much dividend does Dimensional Australian Core Equity (Managed Fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional Australian Core Equity (Managed Fund) is A$0.59 per share.
What is the dividend yield of Dimensional Australian Core Equity (Managed Fund)?▼
The current dividend yield of Dimensional Australian Core Equity (Managed Fund) is 3.18%.
When does Dimensional Australian Core Equity (Managed Fund) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Dimensional Australian Core Equity (Managed Fund) is scheduled for October 19, 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 scheduled for October 19, 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.
What is the dividend of Dimensional Australian Core Equity (Managed Fund)?▼
The latest recorded dividend from Dimensional Australian Core Equity (Managed Fund) was 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 1, 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?▼
Dimensional Australian Core Equity (Managed Fund) has recorded dividends totaling A$0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.