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
| Date | Amount | Change | |
|---|---|---|---|
| A$3.30 | +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$0.80 | -12.09% | |
30 Apr 2024 | A$0.91 | +21.33% | |
01 Feb 2024 | A$0.75 | -8.54% | |
| A$3.20 | -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$1.00 | +6.38% | |
26 Jul 2022 | A$0.94 | +22.08% | |
26 Apr 2022 | A$0.77 | +10% | |
26 Jan 2022 | A$0.70 | -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% | |
26 Jan 2021 | A$0.70 | -9.09% | |
10Y Growth
N/A
5Y Growth
-21.97%
3Y Growth
-36.02%
1Y Growth
-71.66%
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 October 30, 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 October 30, 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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.97%.
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$0.89 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?▼
In 2025, BOS International Fund - Anchor Core Income Retail D AUD paid a total dividend of A$3.30 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.