Ausbil Active Dividend Income Fund Active (DIVI.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$11.27
-A$0.11-0.97%Wednesday 00:00
Dividend Yield
5.17%
Dividend amount
A$0.05
Last ex-date
Nov 2, 2026
Last pay date
Oct 7, 2026

Summary

Ausbil Active Dividend Income Fund Active (DIVI.AU). Dividend Frequency: monthly. The latest recorded dividend from Ausbil Active Dividend Income Fund Active was A$0.05 per share. Last ex-date: November 2, 2026. The last dividend payment from Ausbil Active Dividend Income Fund Active was made on October 7, 2026. The next dividend payment from Ausbil Active Dividend Income Fund Active is scheduled for November 6, 2026. Next dividend amount: A$0.05. The current dividend yield of Ausbil Active Dividend Income Fund Active is 5.17%.

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$0.52
-
Oct 7, 2026
A$0.05
-
Sep 7, 2026
A$0.05
-
Aug 7, 2026
A$0.05
-40.32%
Jul 14, 2026
A$0.08
+71.04%
Jun 5, 2026
A$0.05
-
May 7, 2026
A$0.05
-
Apr 9, 2026
A$0.05
-
Mar 6, 2026
A$0.05
-
Feb 6, 2026
A$0.05
-
Jan 15, 2026
A$0.05
-
A$0.14
-
Dec 5, 2025
A$0.05
-
Nov 7, 2025
A$0.05
-
Oct 8, 2025
A$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,177.29%

Community

FAQs

How much dividend does Ausbil Active Dividend Income Fund Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Ausbil Active Dividend Income Fund Active is A$0.58 per share.
What is the dividend yield of Ausbil Active Dividend Income Fund Active?▼
The current dividend yield of Ausbil Active Dividend Income Fund Active is 5.17%.
When does Ausbil Active Dividend Income Fund Active pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ausbil Active Dividend Income Fund Active is scheduled for November 6, 2026.
When is the next dividend from Ausbil Active Dividend Income Fund Active?▼
The next dividend payment from Ausbil Active Dividend Income Fund Active is scheduled for November 6, 2026.
What is the dividend of Ausbil Active Dividend Income Fund Active?▼
The latest recorded dividend from Ausbil Active Dividend Income Fund Active was A$0.05 per share.
When did I have to buy the shares of Ausbil Active Dividend Income Fund Active to receive the previous dividend?▼
To receive the previous dividend from Ausbil Active Dividend Income Fund Active, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Ausbil Active Dividend Income Fund Active pay the last dividend?▼
The last dividend payment from Ausbil Active Dividend Income Fund Active was made on October 7, 2026.
What was the dividend of Ausbil Active Dividend Income Fund Active in 2025?▼
Ausbil Active Dividend Income Fund Active has recorded dividends totaling A$0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.