Daintree Core Income Fund Active (DCOR.AU) Dividend 2026

A$51.66
+A$0.02+0.04% Friday 00:00
Dividend Yield
3.76%
Dividend amount
A$0.2
Last ex-date
Apr 13, 2026
Last pay date
Apr 20, 2026

Summary

Daintree Core Income Fund Active (DCOR.AU) dividends are paid monthly. The latest dividend per share was A$0.2 with an ex date of April 13, 2026 and a payment date of April 20, 2026. The next dividend per share will be A$0.17 with an ex date of May 19, 2026 and a payment date of May 26, 2026. The curreny dividend yield of Daintree Core Income Fund Active (DCOR.AU) is 3.76%.

Upcoming

Past

DateAmountChange
A$1.94
-2.02%
20 Apr 2026
A$0.2
-
23 Mar 2026
A$0.2
+66.67%
23 Feb 2026
A$0.12
-
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
-
28 Jan 2025
A$0.17
-
A$0.68
-
23 Dec 2024
A$0.17
-
25 Nov 2024
A$0.17
-
21 Oct 2024
A$0.17
-
23 Sep 2024
A$0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.02%

Community

FAQ

How much dividend does Daintree Core Income Fund Active pay?
Daintree Core Income Fund Active pays an annual dividend of A$1.94 per share, with a dividend yield of 3.76%.
What is the dividend yield of Daintree Core Income Fund Active?
The current dividend yield of Daintree Core Income Fund Active is 3.76%.
When does Daintree Core Income Fund Active pay dividends?
Daintree Core Income Fund Active pays dividends monthly. The next payment is expected on May 26, 2026.
When is the next dividend from Daintree Core Income Fund Active?
The next dividend payment from Daintree Core Income Fund Active is estimated for May 26, 2026.
How safe is the dividend of Daintree Core Income Fund Active?
Daintree Core Income Fund Active paid dividend every year within the last 1 years.
What is the dividend of Daintree Core Income Fund Active?
Daintree Core Income Fund Active currently pays a dividend of A$0.2 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 April 13, 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 April 20, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer