Daintree Core Income Fund Active (DCOR.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$51.99
+A$0.01+0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$2.13 | +7.43% | ||
21 Sep 2026 | A$0.18 | - | |
24 Aug 2026 | A$0.18 | -37.29% | |
10 Jul 2026 | A$0.29 | +43.52% | |
22 Jun 2026 | A$0.20 | - | |
25 May 2026 | A$0.20 | - | |
20 Apr 2026 | A$0.20 | - | |
23 Mar 2026 | A$0.20 | - | |
23 Feb 2026 | A$0.20 | +66.67% | |
27 Jan 2026 | A$0.12 | - | |
| A$1.98 | +191.17% | ||
22 Dec 2025 | A$0.12 | - | |
24 Nov 2025 | A$0.12 | - | |
27 Oct 2025 | A$0.12 | - | |
22 Sep 2025 | A$0.12 | - | |
25 Aug 2025 | A$0.12 | -66.66% | |
10 Jul 2025 | A$0.36 | +111.74% | |
23 Jun 2025 | A$0.17 | - | |
26 May 2025 | A$0.17 | - | |
23 Apr 2025 | A$0.17 | - | |
24 Mar 2025 | A$0.17 | - | |
24 Feb 2025 | A$0.17 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.18%
Community
FAQ
How much dividend does Daintree Core Income Fund Active pay?▼
Daintree Core Income Fund Active pays an annual dividend of A$2.13 per share, with a dividend yield of 4.09%.
What is the dividend yield of Daintree Core Income Fund Active?▼
The current dividend yield of Daintree Core Income Fund Active is 4.09%.
When does Daintree Core Income Fund Active pay dividends?▼
Daintree Core Income Fund Active pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from Daintree Core Income Fund Active?▼
The next dividend payment from Daintree Core Income Fund Active is scheduled for September 21, 2026.
How safe is the dividend of Daintree Core Income Fund Active?▼
Daintree Core Income Fund Active has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Daintree Core Income Fund Active?▼
Daintree Core Income Fund Active currently pays a dividend of A$0.18 per share.
When did I have to buy the shares of Daintree Core Income Fund Active to receive the previous dividend?▼
To receive the previous dividend from Daintree Core Income Fund Active, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Daintree Core Income Fund Active pay the last dividend?▼
The last dividend payment from Daintree Core Income Fund Active was made on August 24, 2026.
What was the dividend of Daintree Core Income Fund Active in 2025?▼
In 2025, Daintree Core Income Fund Active paid a total dividend of A$1.98 per share.
In which currency does Daintree Core Income Fund Active distribute the dividend?▼
Daintree Core Income Fund Active distributes its dividends in AUD.