A$1.1550
-A$0.02-1.7%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$0.07 | - | |
Jul 23, 2026 | A$0.07 | -31.26% | |
| A$0.10 | - | ||
Jul 25, 2025 | A$0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-31.26%
Community
FAQs
How much dividend does Hejaz Equities Fund (Managed Fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for Hejaz Equities Fund (Managed Fund) is A$0.07 per share.
What is the dividend yield of Hejaz Equities Fund (Managed Fund)?▼
The current dividend yield of Hejaz Equities Fund (Managed Fund) is 6.11%.
When does Hejaz Equities Fund (Managed Fund) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hejaz Equities Fund (Managed Fund) is estimated for July 23, 2027.
When is the next dividend from Hejaz Equities Fund (Managed Fund)?▼
The next dividend payment from Hejaz Equities Fund (Managed Fund) is estimated for July 23, 2027.
What is the dividend of Hejaz Equities Fund (Managed Fund)?▼
The latest recorded dividend from Hejaz Equities Fund (Managed Fund) was A$0.07 per share.
When did I have to buy the shares of Hejaz Equities Fund (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Hejaz Equities Fund (Managed Fund), you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Hejaz Equities Fund (Managed Fund) pay the last dividend?▼
The last dividend payment from Hejaz Equities Fund (Managed Fund) was made on July 23, 2026.
What was the dividend of Hejaz Equities Fund (Managed Fund) in 2025?▼
Hejaz Equities Fund (Managed Fund) has recorded dividends totaling A$0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.