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Stock Events

ActiveX Ardea Real Outcome Bond Fund (Managed Fund) (XARO.AU) Dividend 2026

A$24.9
+A$0.1+0.4% Tuesday 00:00
Dividend Yield
1.6%
Dividend amount
A$0.12
Last ex-date
Apr 01, 2026
Last pay date
Apr 22, 2026

Summary

ActiveX Ardea Real Outcome Bond Fund (Managed Fund) (XARO.AU) dividends are paid quarterly. The latest dividend per share was A$0.12 with an ex date of April 01, 2026 and a payment date of April 22, 2026. The next dividend per share will be A$0.15 with an ex date of October 01, 2026 and a payment date of October 21, 2026. The curreny dividend yield of ActiveX Ardea Real Outcome Bond Fund (Managed Fund) (XARO.AU) is 1.6%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
21
OCT
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
21
JAN 27
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.4
+1.64%
22 Apr 2026
A$0.12
-1.31%
21 Jan 2026
A$0.12
-17.69%
A$0.39
-32.95%
21 Oct 2025
A$0.15
-
17 Apr 2025
A$0.12
+1.21%
17 Jan 2025
A$0.12
+2.83%
A$0.58
+35.63%
17 Oct 2024
A$0.12
-
19 Apr 2024
A$0.22
-9.86%
19 Jan 2024
A$0.25
+0.44%
A$0.43
-75.57%
19 Oct 2023
A$0.24
-
24 Apr 2023
A$0.07
-37.8%
20 Jan 2023
A$0.11
-0.93%
A$1.76
+62.07%
20 Oct 2022
A$0.12
-91.76%
20 Jul 2022
A$1.4
+1,173.63%
22 Apr 2022
A$0.11
-17.95%
21 Jan 2022
A$0.13
-32.3%
A$1.09
-17.72%
21 Oct 2021
A$0.2
+3.98%
21 Apr 2021
A$0.19
-72.7%
20 Jan 2021
A$0.7
+244.02%
A$1.32
+102.48%
20 Oct 2020
A$0.2
-77.98%
17 Jul 2020
A$0.92
+369.22%
10Y Growth
N/A
5Y Growth
-18.21%
3Y Growth
-2.59%
1Y Growth
1.64%

Community

FAQ

How much dividend does ActiveX Ardea Real Outcome Bond Fund (Managed Fund) pay?▼
ActiveX Ardea Real Outcome Bond Fund (Managed Fund) pays an annual dividend of A$0.4 per share, with a dividend yield of 1.6%.
What is the dividend yield of ActiveX Ardea Real Outcome Bond Fund (Managed Fund)?▼
The current dividend yield of ActiveX Ardea Real Outcome Bond Fund (Managed Fund) is 1.6%.
When does ActiveX Ardea Real Outcome Bond Fund (Managed Fund) pay dividends?▼
ActiveX Ardea Real Outcome Bond Fund (Managed Fund) pays dividends quarterly. The next payment is expected on October 21, 2026.
When is the next dividend from ActiveX Ardea Real Outcome Bond Fund (Managed Fund)?▼
The next dividend payment from ActiveX Ardea Real Outcome Bond Fund (Managed Fund) is estimated for October 21, 2026.
How safe is the dividend of ActiveX Ardea Real Outcome Bond Fund (Managed Fund)?▼
ActiveX Ardea Real Outcome Bond Fund (Managed Fund) paid dividend every year within the last 6 years.
What is the dividend of ActiveX Ardea Real Outcome Bond Fund (Managed Fund)?▼
ActiveX Ardea Real Outcome Bond Fund (Managed Fund) currently pays a dividend of A$0.12 per share.
When did I have to buy the shares of ActiveX Ardea Real Outcome Bond Fund (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from ActiveX Ardea Real Outcome Bond Fund (Managed Fund), you needed to own the shares before the ex-dividend date of April 01, 2026.
When did ActiveX Ardea Real Outcome Bond Fund (Managed Fund) pay the last dividend?▼
The last dividend payment from ActiveX Ardea Real Outcome Bond Fund (Managed Fund) was made on April 22, 2026.
What was the dividend of ActiveX Ardea Real Outcome Bond Fund (Managed Fund) in 2025?▼
In 2025, ActiveX Ardea Real Outcome Bond Fund (Managed Fund) paid a total dividend of A$0.39 per share.
In which currency does ActiveX Ardea Real Outcome Bond Fund (Managed Fund) distribute the dividend?▼
ActiveX Ardea Real Outcome Bond Fund (Managed Fund) distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer