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Alphinity Global Equity Fund (Managed Fund) (XALG.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$10.00
+A$0.01+0.1% Friday 00:00
Dividend Yield
2.51%
Dividend amount
A$0.25
Last ex-date
Jul 01, 2026
Last pay date
Jul 08, 2026

Summary

Alphinity Global Equity Fund (Managed Fund) (XALG.AU) dividends are paid annual. The latest dividend per share was A$0.25 with an ex date of July 01, 2026 and a payment date of July 08, 2026. The next dividend per share will be A$0.25 with an ex date of July 01, 2027 and a payment date of July 08, 2027. The current dividend yield of Alphinity Global Equity Fund (Managed Fund) (XALG.AU) is 2.51%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Payment
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 
10
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.25
-76.56%
08 Jul 2026
A$0.25
-76.56%
A$1.07
+560.35%
08 Jul 2025
A$1.07
+560.35%
A$0.16
-
10 Jul 2023
A$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
15.67%
1Y Growth
-76.56%

Community

FAQ

How much dividend does Alphinity Global Equity Fund (Managed Fund) pay?▼
Alphinity Global Equity Fund (Managed Fund) pays an annual dividend of A$0.25 per share, with a dividend yield of 2.51%.
What is the dividend yield of Alphinity Global Equity Fund (Managed Fund)?▼
The current dividend yield of Alphinity Global Equity Fund (Managed Fund) is 2.51%.
When does Alphinity Global Equity Fund (Managed Fund) pay dividends?▼
Alphinity Global Equity Fund (Managed Fund) pays dividends annual. The next payment is expected on July 08, 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 08, 2027.
How safe is the dividend of Alphinity Global Equity Fund (Managed Fund)?▼
Alphinity Global Equity Fund (Managed Fund)'s dividend profile shows a payout ratio of 0%.
What is the dividend of Alphinity Global Equity Fund (Managed Fund)?▼
Alphinity Global Equity Fund (Managed Fund) currently pays a dividend of 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 01, 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 08, 2026.
What was the dividend of Alphinity Global Equity Fund (Managed Fund) in 2025?▼
In 2025, Alphinity Global Equity Fund (Managed Fund) paid a total dividend of A$1.07 per share.
In which currency does Alphinity Global Equity Fund (Managed Fund) distribute the dividend?▼
Alphinity Global Equity Fund (Managed Fund) distributes its dividends in AUD.