Alphinity Global Equity Fund (Managed Fund) (XALG.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$10.28
-A$0.08-0.77%Tuesday 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$0.25 | - | |
Jul 8, 2026 | A$0.25 | -76.56% | |
| A$1.07 | - | ||
Jul 8, 2025 | A$1.07 | +560.35% | |
| A$0.16 | - | ||
Jul 10, 2023 | A$0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
15.67%
1Y Growth
-76.56%
Community
FAQs
How much dividend does Alphinity Global Equity Fund (Managed Fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for Alphinity Global Equity Fund (Managed Fund) is A$0.25 per share.
What is the dividend yield of Alphinity Global Equity Fund (Managed Fund)?▼
The current dividend yield of Alphinity Global Equity Fund (Managed Fund) is 2.44%.
When does Alphinity Global Equity Fund (Managed Fund) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Alphinity Global Equity Fund (Managed Fund) is estimated for July 8, 2027.
When is the next dividend from Alphinity Global Equity Fund (Managed Fund)?▼
The next dividend payment from Alphinity Global Equity Fund (Managed Fund) is estimated for July 8, 2027.
What is the dividend of Alphinity Global Equity Fund (Managed Fund)?▼
The latest recorded dividend from Alphinity Global Equity Fund (Managed Fund) was A$0.25 per share.
When did I have to buy the shares of Alphinity Global Equity Fund (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Alphinity Global Equity Fund (Managed Fund), you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Alphinity Global Equity Fund (Managed Fund) pay the last dividend?▼
The last dividend payment from Alphinity Global Equity Fund (Managed Fund) was made on July 8, 2026.
What was the dividend of Alphinity Global Equity Fund (Managed Fund) in 2025?▼
Alphinity Global Equity Fund (Managed Fund) has recorded dividends totaling A$1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.