BOS International Fund - Anchor Core Income Retail D AUD (LU1832432766.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$145.50
+A$0.14+0.1%Thursday 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 | |
|---|---|---|---|
| A$3.30 | +4.1% | ||
Oct 28, 2025 (Ex Date) | A$0.89 | +6.42% | |
Jul 28, 2025 (Ex Date) | A$0.83 | +10.54% | |
Apr 25, 2025 (Ex Date) | A$0.75 | -9.31% | |
Jan 28, 2025 (Ex Date) | A$0.83 | +16.9% | |
| A$3.17 | -0.94% | ||
Oct 30, 2024 (Ex Date) | A$0.71 | -11.25% | |
Jul 31, 2024 (Ex Date) | A$0.80 | -12.09% | |
Apr 30, 2024 (Ex Date) | A$0.91 | +21.33% | |
Feb 1, 2024 (Ex Date) | A$0.75 | -8.54% | |
| A$3.20 | -6.16% | ||
Nov 2, 2023 (Ex Date) | A$0.82 | -5.75% | |
Aug 1, 2023 (Ex Date) | A$0.87 | +2.35% | |
Apr 25, 2023 (Ex Date) | A$0.85 | +28.79% | |
Jan 26, 2023 (Ex Date) | A$0.66 | -34% | |
| A$3.41 | +7.91% | ||
Oct 26, 2022 (Ex Date) | A$1.00 | +6.38% | |
Jul 26, 2022 (Ex Date) | A$0.94 | +22.08% | |
Apr 26, 2022 (Ex Date) | A$0.77 | +10% | |
Jan 26, 2022 (Ex Date) | A$0.70 | -19.54% | |
| A$3.16 | -14.59% | ||
Oct 26, 2021 (Ex Date) | A$0.87 | +3.57% | |
Jul 27, 2021 (Ex Date) | A$0.84 | +12% | |
Apr 27, 2021 (Ex Date) | A$0.75 | +7.14% | |
Jan 26, 2021 (Ex Date) | A$0.70 | -9.09% | |
10Y Growth
0%
5Y Growth
-21.97%
3Y Growth
-36.02%
1Y Growth
-71.66%
Community
FAQs
How much dividend does BOS International Fund - Anchor Core Income Retail D AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for BOS International Fund - Anchor Core Income Retail D AUD is A$3.30 per share.
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 2.27%.
How safe is the dividend of BOS International Fund - Anchor Core Income Retail D AUD?▼
BOS International Fund - Anchor Core Income Retail D AUD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 21.97%.
What is the dividend of BOS International Fund - Anchor Core Income Retail D AUD?▼
The latest recorded dividend from BOS International Fund - Anchor Core Income Retail D AUD was A$0.89 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 October 28, 2025.
What was the dividend of BOS International Fund - Anchor Core Income Retail D AUD in 2025?▼
BOS International Fund - Anchor Core Income Retail D AUD has recorded dividends totaling A$3.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.