Global Multi-Asset Income AUD Class (MYU3003AA009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$0.8202
-A$0.00-0.12%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$0.09 | - | |
Jun 24, 2026 | A$0.04 | -13.84% | |
Apr 8, 2026 | A$0.05 | +143.81% | |
| A$0.02 | - | ||
Dec 20, 2024 | A$0.02 | +30.09% | |
| A$0.02 | -55.56% | ||
Apr 25, 2022 | A$0.02 | +166.67% | |
| A$0.04 | +31.87% | ||
Oct 22, 2021 | A$0.01 | -38.78% | |
Jul 26, 2021 | A$0.01 | -1.01% | |
Apr 26, 2021 | A$0.01 | -3.88% | |
Jan 22, 2021 | A$0.01 | +47.14% | |
| A$0.03 | - | ||
Oct 22, 2020 | A$0.01 | -27.84% | |
Jul 24, 2020 | A$0.01 | - | |
Apr 22, 2020 | A$0.01 | - | |
10Y Growth
0%
5Y Growth
3.97%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Global Multi-Asset Income AUD Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Global Multi-Asset Income AUD Class is A$0.04 per share.
What is the dividend yield of Global Multi-Asset Income AUD Class?▼
The current dividend yield of Global Multi-Asset Income AUD Class is 5.33%.
When does Global Multi-Asset Income AUD Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Global Multi-Asset Income AUD Class is estimated for June 24, 2027.
When is the next dividend from Global Multi-Asset Income AUD Class?▼
The next dividend payment from Global Multi-Asset Income AUD Class is estimated for June 24, 2027.
How safe is the dividend of Global Multi-Asset Income AUD Class?▼
Global Multi-Asset Income AUD Class's dividend profile shows 5-year dividend growth of 3.97%.
What is the dividend of Global Multi-Asset Income AUD Class?▼
The latest recorded dividend from Global Multi-Asset Income AUD Class was A$0.04 per share.
When did I have to buy the shares of Global Multi-Asset Income AUD Class to receive the previous dividend?▼
To receive the previous dividend from Global Multi-Asset Income AUD Class, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Global Multi-Asset Income AUD Class pay the last dividend?▼
The last dividend payment from Global Multi-Asset Income AUD Class was made on June 24, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.