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Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$2.02
+A$0.01+0.5%Monday 00:00
Dividend Yield
4.37%
Dividend amount
A$0.09
Last ex-date
Jul 1, 2026
Last pay date
Jul 27, 2026

Summary

Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR.AU). Dividend Frequency: annual. The latest recorded dividend from Aoris International Fund (Class D) (Hedged) (Managed Fund) was A$0.09 per share. Last ex-date: July 1, 2026. The last dividend payment from Aoris International Fund (Class D) (Hedged) (Managed Fund) was made on July 27, 2026. The next dividend payment from Aoris International Fund (Class D) (Hedged) (Managed Fund) is estimated for July 27, 2027. Estimated next dividend amount: A$0.09. The current dividend yield of Aoris International Fund (Class D) (Hedged) (Managed Fund) is 4.37%.

Upcoming

Jul 1, 2027
Dividend Ex
Estimated
 
Jul 27, 2027
Dividend Payment
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 
Jul 28, 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$0.09
-
Jul 27, 2026
A$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Aoris International Fund (Class D) (Hedged) (Managed Fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for Aoris International Fund (Class D) (Hedged) (Managed Fund) is A$0.09 per share.
What is the dividend yield of Aoris International Fund (Class D) (Hedged) (Managed Fund)?▼
The current dividend yield of Aoris International Fund (Class D) (Hedged) (Managed Fund) is 4.37%.
When does Aoris International Fund (Class D) (Hedged) (Managed Fund) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Aoris International Fund (Class D) (Hedged) (Managed Fund) is estimated for July 27, 2027.
When is the next dividend from Aoris International Fund (Class D) (Hedged) (Managed Fund)?▼
The next dividend payment from Aoris International Fund (Class D) (Hedged) (Managed Fund) is estimated for July 27, 2027.
What is the dividend of Aoris International Fund (Class D) (Hedged) (Managed Fund)?▼
The latest recorded dividend from Aoris International Fund (Class D) (Hedged) (Managed Fund) was A$0.09 per share.
When did I have to buy the shares of Aoris International Fund (Class D) (Hedged) (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Aoris International Fund (Class D) (Hedged) (Managed Fund), you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Aoris International Fund (Class D) (Hedged) (Managed Fund) pay the last dividend?▼
The last dividend payment from Aoris International Fund (Class D) (Hedged) (Managed Fund) was made on July 27, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.