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Perpetual ESG Australian Share Fund (Managed Fund) (GIVE.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$2.99
-A$0.02-0.66% Tuesday 00:00
Dividend Yield
5.45%
Dividend amount
A$0.12
Last ex-date
Jul 01, 2026
Last pay date
Jul 21, 2026

Summary

Perpetual ESG Australian Share Fund (Managed Fund) (GIVE.AU) dividends are paid semi-annual. The latest dividend per share was A$0.12 with an ex date of July 01, 2026 and a payment date of July 21, 2026. The next dividend per share will be A$0.04 with an ex date of January 04, 2027 and a payment date of January 21, 2027. The current dividend yield of Perpetual ESG Australian Share Fund (Managed Fund) (GIVE.AU) is 5.45%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
21
JAN 27
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
21
JUL 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
21
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.16
-56.64%
21 Jul 2026
A$0.12
+185.22%
21 Jan 2026
A$0.04
-86.58%
A$0.38
+105.87%
18 Jul 2025
A$0.32
+421.36%
21 Jan 2025
A$0.06
-64.65%
A$0.18
-47.77%
18 Jul 2024
A$0.17
+1,393.54%
17 Jan 2024
A$0.01
-84.98%
A$0.35
+40.78%
16 Nov 2023
A$0.08
+15.84%
20 Jul 2023
A$0.07
-47.23%
25 May 2023
A$0.13
+51.01%
20 Jan 2023
A$0.08
+70.65%
A$0.25
-
19 Jul 2022
A$0.05
-75.77%
04 May 2022
A$0.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.15%
1Y Growth
-56.64%

Community

FAQ

How much dividend does Perpetual ESG Australian Share Fund (Managed Fund) pay?▼
Perpetual ESG Australian Share Fund (Managed Fund) pays an annual dividend of A$0.16 per share, with a dividend yield of 5.45%.
What is the dividend yield of Perpetual ESG Australian Share Fund (Managed Fund)?▼
The current dividend yield of Perpetual ESG Australian Share Fund (Managed Fund) is 5.45%.
When does Perpetual ESG Australian Share Fund (Managed Fund) pay dividends?▼
Perpetual ESG Australian Share Fund (Managed Fund) pays dividends semi-annual. The next payment is expected on January 21, 2027.
When is the next dividend from Perpetual ESG Australian Share Fund (Managed Fund)?▼
The next dividend payment from Perpetual ESG Australian Share Fund (Managed Fund) is estimated for January 21, 2027.
How safe is the dividend of Perpetual ESG Australian Share Fund (Managed Fund)?▼
Perpetual ESG Australian Share Fund (Managed Fund) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Perpetual ESG Australian Share Fund (Managed Fund)?▼
Perpetual ESG Australian Share Fund (Managed Fund) currently pays a dividend of A$0.12 per share.
When did I have to buy the shares of Perpetual ESG Australian Share Fund (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Perpetual ESG Australian Share Fund (Managed Fund), you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Perpetual ESG Australian Share Fund (Managed Fund) pay the last dividend?▼
The last dividend payment from Perpetual ESG Australian Share Fund (Managed Fund) was made on July 21, 2026.
What was the dividend of Perpetual ESG Australian Share Fund (Managed Fund) in 2025?▼
In 2025, Perpetual ESG Australian Share Fund (Managed Fund) paid a total dividend of A$0.38 per share.
In which currency does Perpetual ESG Australian Share Fund (Managed Fund) distribute the dividend?▼
Perpetual ESG Australian Share Fund (Managed Fund) distributes its dividends in AUD.