Daintree Core Income Fund Active (DCOR.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$52.00
+A$0.05+0.1%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$1.77 | - | |
Sep 21, 2026 | A$0.18 | - | |
Aug 24, 2026 | A$0.18 | -37.29% | |
Jul 10, 2026 | A$0.29 | +43.52% | |
Jun 22, 2026 | A$0.20 | - | |
May 25, 2026 | A$0.20 | - | |
Apr 20, 2026 | A$0.20 | - | |
Mar 23, 2026 | A$0.20 | - | |
Feb 23, 2026 | A$0.20 | +66.67% | |
Jan 27, 2026 | A$0.12 | - | |
| A$1.98 | +191.17% | ||
Dec 22, 2025 | A$0.12 | - | |
Nov 24, 2025 | A$0.12 | - | |
Oct 27, 2025 | A$0.12 | - | |
Sep 22, 2025 | A$0.12 | - | |
Aug 25, 2025 | A$0.12 | -66.66% | |
Jul 10, 2025 | A$0.36 | +111.74% | |
Jun 23, 2025 | A$0.17 | - | |
May 26, 2025 | A$0.17 | - | |
Apr 23, 2025 | A$0.17 | - | |
Mar 24, 2025 | A$0.17 | - | |
Feb 24, 2025 | A$0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.14%
Community
FAQs
How much dividend does Daintree Core Income Fund Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Daintree Core Income Fund Active is A$2.13 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Daintree Core Income Fund Active is estimated for October 27, 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 October 27, 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.
What is the dividend of Daintree Core Income Fund Active?▼
The latest recorded dividend from Daintree Core Income Fund Active was 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 September 14, 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 September 21, 2026.
What was the dividend of Daintree Core Income Fund Active in 2025?▼
Daintree Core Income Fund Active has recorded dividends totaling A$1.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.