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Coolabah Active Composite Bond Complex (FIXD.XA) Dividend 2026: History, Ex-Dividend Dates & Yield

A$26.03
+A$0.08+0.31%Tuesday 00:00
Dividend Yield
3.93%
Dividend amount
A$0.12
Last ex-date
Oct 1, 2026
Last pay date
Oct 15, 2026

Summary

Coolabah Active Composite Bond Complex (FIXD.XA). Dividend Frequency: quarterly. The latest recorded dividend from Coolabah Active Composite Bond Complex was A$0.12 per share. Last ex-date: October 1, 2026. The last dividend payment from Coolabah Active Composite Bond Complex was made on October 15, 2026. The next dividend payment from Coolabah Active Composite Bond Complex is estimated for January 21, 2027. Estimated next dividend amount: A$0.26. The current dividend yield of Coolabah Active Composite Bond Complex is 3.93%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 21, 2027
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 16, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 20, 2027
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$1.02
-
Oct 15, 2026
A$0.12
-60%
Jul 20, 2026
A$0.30
-
Apr 16, 2026
A$0.30
-
Jan 21, 2026
A$0.30
-
A$0.60
-
Oct 17, 2025
A$0.30
-
Jul 18, 2025
A$0.30
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
70%

Community

FAQs

How much dividend does Coolabah Active Composite Bond Complex pay?▼
Based on the current price and yield, the annualized dividend estimate for Coolabah Active Composite Bond Complex is A$1.02 per share.
What is the dividend yield of Coolabah Active Composite Bond Complex?▼
The current dividend yield of Coolabah Active Composite Bond Complex is 3.93%.
When does Coolabah Active Composite Bond Complex pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Coolabah Active Composite Bond Complex is estimated for January 21, 2027.
When is the next dividend from Coolabah Active Composite Bond Complex?▼
The next dividend payment from Coolabah Active Composite Bond Complex is estimated for January 21, 2027.
What is the dividend of Coolabah Active Composite Bond Complex?▼
The latest recorded dividend from Coolabah Active Composite Bond Complex was A$0.12 per share.
When did I have to buy the shares of Coolabah Active Composite Bond Complex to receive the previous dividend?▼
To receive the previous dividend from Coolabah Active Composite Bond Complex, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Coolabah Active Composite Bond Complex pay the last dividend?▼
The last dividend payment from Coolabah Active Composite Bond Complex was made on October 15, 2026.
What was the dividend of Coolabah Active Composite Bond Complex in 2025?▼
Coolabah Active Composite Bond Complex has recorded dividends totaling A$0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.