Dimensional Australian Value Trust Active (DAVA.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$31.40
-A$0.07-0.22%Wednesday 00:00
Dividend Yield
6.61%
Dividend amount
A$0.51
Last ex-date
Oct 1, 2026
Last pay date
Oct 19, 2026

Summary

Dimensional Australian Value Trust Active (DAVA.AU). Dividend Frequency: quarterly. The latest recorded dividend from Dimensional Australian Value Trust Active was A$0.51 per share. Last ex-date: October 1, 2026. The last dividend payment from Dimensional Australian Value Trust Active was made on October 19, 2026. The next dividend payment from Dimensional Australian Value Trust Active is estimated for January 19, 2027. Estimated next dividend amount: A$0.23. The current dividend yield of Dimensional Australian Value Trust Active is 6.61%.

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$2.08
-
Oct 19, 2026
A$0.51
-47.97%
Jul 16, 2026
A$0.97
+160.84%
Apr 20, 2026
A$0.37
+62.22%
Jan 19, 2026
A$0.23
-53.94%
A$1.76
+260.71%
Oct 16, 2025
A$0.50
-28.97%
Jul 16, 2025
A$0.70
+97.77%
Apr 16, 2025
A$0.36
+78.63%
Jan 17, 2025
A$0.20
-59.14%
A$0.49
-
Oct 16, 2024
A$0.49
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
18.55%

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FAQs

How much dividend does Dimensional Australian Value Trust Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional Australian Value Trust Active is A$2.08 per share.
What is the dividend yield of Dimensional Australian Value Trust Active?▼
The current dividend yield of Dimensional Australian Value Trust Active is 6.61%.
When does Dimensional Australian Value Trust Active pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Dimensional Australian Value Trust Active is estimated for January 19, 2027.
When is the next dividend from Dimensional Australian Value Trust Active?▼
The next dividend payment from Dimensional Australian Value Trust Active is estimated for January 19, 2027.
How safe is the dividend of Dimensional Australian Value Trust Active?▼
Dimensional Australian Value Trust Active has raised its dividend for 1 consecutive years.
What is the dividend of Dimensional Australian Value Trust Active?▼
The latest recorded dividend from Dimensional Australian Value Trust Active was A$0.51 per share.
When did I have to buy the shares of Dimensional Australian Value Trust Active to receive the previous dividend?▼
To receive the previous dividend from Dimensional Australian Value Trust Active, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Dimensional Australian Value Trust Active pay the last dividend?▼
The last dividend payment from Dimensional Australian Value Trust Active was made on October 19, 2026.
What was the dividend of Dimensional Australian Value Trust Active in 2025?▼
Dimensional Australian Value Trust Active has recorded dividends totaling A$1.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.