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

A$2.99
+A$0.01+0.34%Monday 00:00
Dividend Yield
5.49%
Dividend amount
A$0.12
Last ex-date
Jul 1, 2026
Last pay date
Jul 21, 2026

Summary

Perpetual ESG Australian Share Fund (Managed Fund) (GIVE.AU). Dividend Frequency: semi-annual. The latest recorded dividend from Perpetual ESG Australian Share Fund (Managed Fund) was A$0.12 per share. Last ex-date: July 1, 2026. The last dividend payment from Perpetual ESG Australian Share Fund (Managed Fund) was made on July 21, 2026. The next dividend payment from Perpetual ESG Australian Share Fund (Managed Fund) is estimated for January 21, 2027. Estimated next dividend amount: A$0.04. The current dividend yield of Perpetual ESG Australian Share Fund (Managed Fund) is 5.49%.

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$0.16
-
Jul 21, 2026
A$0.12
+185.22%
Jan 21, 2026
A$0.04
-86.58%
A$0.38
+105.87%
Jul 18, 2025
A$0.32
+421.36%
Jan 21, 2025
A$0.06
-64.65%
A$0.18
-47.77%
Jul 18, 2024
A$0.17
+1,393.54%
Jan 17, 2024
A$0.01
-84.98%
A$0.35
+40.78%
Nov 16, 2023
A$0.08
+15.84%
Jul 20, 2023
A$0.07
-47.23%
May 25, 2023
A$0.13
+51.01%
Jan 20, 2023
A$0.08
+70.65%
A$0.25
-
Jul 19, 2022
A$0.05
-75.77%
May 4, 2022
A$0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.15%
1Y Growth
-56.64%

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FAQs

How much dividend does Perpetual ESG Australian Share Fund (Managed Fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for Perpetual ESG Australian Share Fund (Managed Fund) is A$0.16 per share.
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 5.49%.
When does Perpetual ESG Australian Share Fund (Managed Fund) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Perpetual ESG Australian Share Fund (Managed Fund) is estimated for 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.
What is the dividend of Perpetual ESG Australian Share Fund (Managed Fund)?▼
The latest recorded dividend from Perpetual ESG Australian Share Fund (Managed Fund) was 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 1, 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?▼
Perpetual ESG Australian Share Fund (Managed Fund) has recorded dividends totaling A$0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.