Ausbil Global SmallCap Fund - Active (GSCF.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$17.10
-A$0.28-1.61%Monday 00:00
Dividend Yield
3.47%
Dividend amount
A$0.53
Last ex-date
Jul 1, 2026
Last pay date
Jul 14, 2026

Summary

Ausbil Global SmallCap Fund - Active (GSCF.AU). Dividend Frequency: semi-annual. The latest recorded dividend from Ausbil Global SmallCap Fund - Active was A$0.53 per share. Last ex-date: July 1, 2026. The last dividend payment from Ausbil Global SmallCap Fund - Active was made on July 14, 2026. The next dividend payment from Ausbil Global SmallCap Fund - Active is estimated for January 15, 2027. Estimated next dividend amount: A$0.06. The current dividend yield of Ausbil Global SmallCap Fund - Active is 3.47%.

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$0.59
-
Jul 14, 2026
A$0.53
+792.98%
Jan 15, 2026
A$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Ausbil Global SmallCap Fund - Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Ausbil Global SmallCap Fund - Active is A$0.59 per share.
What is the dividend yield of Ausbil Global SmallCap Fund - Active?▼
The current dividend yield of Ausbil Global SmallCap Fund - Active is 3.47%.
When does Ausbil Global SmallCap Fund - Active pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Ausbil Global SmallCap Fund - Active is estimated for January 15, 2027.
When is the next dividend from Ausbil Global SmallCap Fund - Active?▼
The next dividend payment from Ausbil Global SmallCap Fund - Active is estimated for January 15, 2027.
What is the dividend of Ausbil Global SmallCap Fund - Active?▼
The latest recorded dividend from Ausbil Global SmallCap Fund - Active was A$0.53 per share.
When did I have to buy the shares of Ausbil Global SmallCap Fund - Active to receive the previous dividend?▼
To receive the previous dividend from Ausbil Global SmallCap Fund - Active, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Ausbil Global SmallCap Fund - Active pay the last dividend?▼
The last dividend payment from Ausbil Global SmallCap Fund - Active was made on July 14, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.