Advantage Global Equity Volatility Focused AUD Hedged Class (MYU3003AB007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$1.0625
+A$0.01+1.1%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 | |
|---|---|---|---|
| · YTD | A$0.18 | - | |
Jun 24, 2026 | A$0.11 | +48.3% | |
Apr 8, 2026 | A$0.07 | +285.03% | |
| A$0.19 | +31.71% | ||
Dec 18, 2025 | A$0.02 | -88.56% | |
Sep 24, 2025 | A$0.17 | +5,792.46% | |
Jun 25, 2025 | A$0.00 | -93.59% | |
| A$0.14 | - | ||
Dec 20, 2024 | A$0.04 | -33.11% | |
Sep 19, 2024 | A$0.07 | +99.39% | |
Jun 18, 2024 | A$0.03 | +2,641.75% | |
| A$0.01 | +166.67% | ||
Apr 25, 2022 | A$0.00 | -82.35% | |
Jan 21, 2022 | A$0.01 | - | |
| A$0.00 | - | ||
Oct 25, 2021 | A$0.00 | - | |
10Y Growth
0%
5Y Growth
131.7%
3Y Growth
0%
1Y Growth
-5.71%
Community
FAQs
How much dividend does Advantage Global Equity Volatility Focused AUD Hedged Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Advantage Global Equity Volatility Focused AUD Hedged Class is A$0.37 per share.
What is the dividend yield of Advantage Global Equity Volatility Focused AUD Hedged Class?▼
The current dividend yield of Advantage Global Equity Volatility Focused AUD Hedged Class is 34.45%.
When does Advantage Global Equity Volatility Focused AUD Hedged Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Advantage Global Equity Volatility Focused AUD Hedged Class is estimated for December 18, 2026.
When is the next dividend from Advantage Global Equity Volatility Focused AUD Hedged Class?▼
The next dividend payment from Advantage Global Equity Volatility Focused AUD Hedged Class is estimated for December 18, 2026.
How safe is the dividend of Advantage Global Equity Volatility Focused AUD Hedged Class?▼
Advantage Global Equity Volatility Focused AUD Hedged Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 131.7%.
What is the dividend of Advantage Global Equity Volatility Focused AUD Hedged Class?▼
The latest recorded dividend from Advantage Global Equity Volatility Focused AUD Hedged Class was A$0.11 per share.
When did I have to buy the shares of Advantage Global Equity Volatility Focused AUD Hedged Class to receive the previous dividend?▼
To receive the previous dividend from Advantage Global Equity Volatility Focused AUD Hedged Class, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Advantage Global Equity Volatility Focused AUD Hedged Class pay the last dividend?▼
The last dividend payment from Advantage Global Equity Volatility Focused AUD Hedged Class was made on June 24, 2026.
What was the dividend of Advantage Global Equity Volatility Focused AUD Hedged Class in 2025?▼
Advantage Global Equity Volatility Focused AUD Hedged Class has recorded dividends totaling A$0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.