ActiveX Ardea Real Outcome Bond Fund (Managed Fund) (XARO.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$25.17
+A$0.00+0%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$0.25 | - | |
Apr 22, 2026 | A$0.12 | -1.31% | |
Jan 21, 2026 | A$0.12 | -17.69% | |
| A$0.39 | -32.95% | ||
Oct 21, 2025 | A$0.15 | - | |
Apr 17, 2025 | A$0.12 | +1.21% | |
Jan 17, 2025 | A$0.12 | +2.83% | |
| A$0.58 | +35.63% | ||
Oct 17, 2024 | A$0.12 | - | |
Apr 19, 2024 | A$0.22 | -9.86% | |
Jan 19, 2024 | A$0.25 | +0.44% | |
| A$0.43 | -75.57% | ||
Oct 19, 2023 | A$0.24 | +244.01% | |
Apr 24, 2023 | A$0.07 | -37.8% | |
Jan 20, 2023 | A$0.11 | -0.93% | |
| A$1.76 | +62.07% | ||
Oct 20, 2022 | A$0.12 | -91.76% | |
Jul 20, 2022 | A$1.40 | +1,173.63% | |
Apr 22, 2022 | A$0.11 | -17.95% | |
Jan 21, 2022 | A$0.13 | -32.3% | |
| A$1.09 | -17.72% | ||
Oct 21, 2021 | A$0.20 | +3.98% | |
Apr 21, 2021 | A$0.19 | -72.7% | |
Jan 20, 2021 | A$0.70 | +244.02% | |
| A$1.32 | +102.48% | ||
Oct 20, 2020 | A$0.20 | -77.98% | |
Jul 17, 2020 | A$0.92 | +369.22% | |
10Y Growth
0%
5Y Growth
-18.28%
3Y Growth
9.74%
1Y Growth
65.45%
Community
FAQs
How much dividend does ActiveX Ardea Real Outcome Bond Fund (Managed Fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for ActiveX Ardea Real Outcome Bond Fund (Managed Fund) is A$0.37 per share.
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 1.48%.
When does ActiveX Ardea Real Outcome Bond Fund (Managed Fund) pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from ActiveX Ardea Real Outcome Bond Fund (Managed Fund) is scheduled for 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 scheduled 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) has paid a dividend for 6 consecutive years, with 5-year dividend growth of 18.28%.
What is the dividend of ActiveX Ardea Real Outcome Bond Fund (Managed Fund)?▼
The latest recorded dividend from ActiveX Ardea Real Outcome Bond Fund (Managed Fund) was 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 1, 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?▼
ActiveX Ardea Real Outcome Bond Fund (Managed Fund) has recorded dividends totaling A$0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.