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Stock Events

BOS International Fund - Anchor Core Income Retail D AUD (LU1832432766.FUND) Dividend 2026

A$145.5
+A$0.14+0.1% Thursday 00:00
Dividend Yield
2.15%
Dividend amount
A$0.75
Last ex-date
Apr 27, 2026
Last pay date
-

Summary

BOS International Fund - Anchor Core Income Retail D AUD (LU1832432766.FUND) dividends are paid quarterly. The latest dividend per share was A$0.75 with an ex date of April 27, 2026 and a payment date of N/A. The next dividend per share will be A$0.75 with an ex date of April 27, 2026 and a payment date of N/A. The curreny dividend yield of BOS International Fund - Anchor Core Income Retail D AUD (LU1832432766.FUND) is 2.15%.

Upcoming

27
APR
Dividend Ex
Estimated
 
28
JUL
Dividend Ex
Estimated
 
30
OCT
Dividend Ex
Estimated
 
28
JAN 27
Dividend Ex
Estimated
 
26
APR 27
Dividend Ex
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
A$2.29
-30.47%
27 Apr 2026
A$0.75
-
A$3.3
+4.1%
28 Oct 2025
A$0.89
+6.42%
28 Jul 2025
A$0.83
+10.54%
25 Apr 2025
A$0.75
-9.31%
28 Jan 2025
A$0.83
+16.9%
A$3.17
-0.94%
30 Oct 2024
A$0.71
-11.25%
31 Jul 2024
A$0.8
-12.09%
30 Apr 2024
A$0.91
+21.33%
01 Feb 2024
A$0.75
-8.54%
A$3.2
-6.16%
02 Nov 2023
A$0.82
-5.75%
01 Aug 2023
A$0.87
+2.35%
25 Apr 2023
A$0.85
+28.79%
26 Jan 2023
A$0.66
-34%
A$3.41
+7.91%
26 Oct 2022
A$1
+6.38%
26 Jul 2022
A$0.94
+22.08%
26 Apr 2022
A$0.77
+10%
26 Jan 2022
A$0.7
-19.54%
A$3.16
-14.59%
26 Oct 2021
A$0.87
+3.57%
27 Jul 2021
A$0.84
+12%
27 Apr 2021
A$0.75
+7.14%
10Y Growth
N/A
5Y Growth
-6.2%
3Y Growth
-10.49%
1Y Growth
-30.47%

Community

FAQ

How much dividend does BOS International Fund - Anchor Core Income Retail D AUD pay?▼
BOS International Fund - Anchor Core Income Retail D AUD pays an annual dividend of A$3.12 per share, with a dividend yield of 2.15%.
What is the dividend yield of BOS International Fund - Anchor Core Income Retail D AUD?▼
The current dividend yield of BOS International Fund - Anchor Core Income Retail D AUD is 2.15%.
When does BOS International Fund - Anchor Core Income Retail D AUD pay dividends?▼
BOS International Fund - Anchor Core Income Retail D AUD pays dividends quarterly. The next payment is expected on July 28, 2026.
When is the next dividend from BOS International Fund - Anchor Core Income Retail D AUD?▼
The next dividend payment from BOS International Fund - Anchor Core Income Retail D AUD is estimated for July 28, 2026.
How safe is the dividend of BOS International Fund - Anchor Core Income Retail D AUD?▼
BOS International Fund - Anchor Core Income Retail D AUD paid dividend every year within the last 6 years.
What is the dividend of BOS International Fund - Anchor Core Income Retail D AUD?▼
BOS International Fund - Anchor Core Income Retail D AUD currently pays a dividend of A$0.75 per share.
When did I have to buy the shares of BOS International Fund - Anchor Core Income Retail D AUD to receive the previous dividend?▼
To receive the previous dividend from BOS International Fund - Anchor Core Income Retail D AUD, you needed to own the shares before the ex-dividend date of April 27, 2026.
What was the dividend of BOS International Fund - Anchor Core Income Retail D AUD in 2025?▼
In 2025, BOS International Fund - Anchor Core Income Retail D AUD paid a total dividend of A$3.3 per share.
In which currency does BOS International Fund - Anchor Core Income Retail D AUD distribute the dividend?▼
BOS International Fund - Anchor Core Income Retail D AUD distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer