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Ellerston Asia Growth Fund Complex (EAFZ.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$7.36
-A$0.28-3.66%Wednesday 00:00
Dividend Yield
4.29%
Dividend amount
A$0.30
Last ex-date
Jul 1, 2026
Last pay date
Jul 22, 2026

Summary

Ellerston Asia Growth Fund Complex (EAFZ.AU). Dividend Frequency: semi-annual. The latest recorded dividend from Ellerston Asia Growth Fund Complex was A$0.30 per share. Last ex-date: July 1, 2026. The last dividend payment from Ellerston Asia Growth Fund Complex was made on July 22, 2026. The next dividend payment from Ellerston Asia Growth Fund Complex is estimated for January 15, 2027. Estimated next dividend amount: A$0.03. The current dividend yield of Ellerston Asia Growth Fund Complex is 4.29%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 22, 2027
Dividend Payment
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jan 14, 2028
Dividend Payment
Estimated
 

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$0.33
-
Jul 22, 2026
A$0.30
+1,034.74%
Jan 15, 2026
A$0.03
-96.91%
A$1.04
+834.64%
Jul 22, 2025
A$0.86
+373.9%
Jan 15, 2025
A$0.18
+62.86%
A$0.11
-
Jul 22, 2024
A$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-68.45%

Community

FAQs

How much dividend does Ellerston Asia Growth Fund Complex pay?▼
Based on the current price and yield, the annualized dividend estimate for Ellerston Asia Growth Fund Complex is A$0.32 per share.
What is the dividend yield of Ellerston Asia Growth Fund Complex?▼
The current dividend yield of Ellerston Asia Growth Fund Complex is 4.29%.
When does Ellerston Asia Growth Fund Complex pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Ellerston Asia Growth Fund Complex is estimated for January 15, 2027.
When is the next dividend from Ellerston Asia Growth Fund Complex?▼
The next dividend payment from Ellerston Asia Growth Fund Complex is estimated for January 15, 2027.
How safe is the dividend of Ellerston Asia Growth Fund Complex?▼
Ellerston Asia Growth Fund Complex has raised its dividend for 1 consecutive years.
What is the dividend of Ellerston Asia Growth Fund Complex?▼
The latest recorded dividend from Ellerston Asia Growth Fund Complex was A$0.30 per share.
When did I have to buy the shares of Ellerston Asia Growth Fund Complex to receive the previous dividend?▼
To receive the previous dividend from Ellerston Asia Growth Fund Complex, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Ellerston Asia Growth Fund Complex pay the last dividend?▼
The last dividend payment from Ellerston Asia Growth Fund Complex was made on July 22, 2026.
What was the dividend of Ellerston Asia Growth Fund Complex in 2025?▼
Ellerston Asia Growth Fund Complex has recorded dividends totaling A$1.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.