Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$6.90
-A$0.02-0.29%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$0.01 | - | |
Jul 8, 2026 | A$0.01 | -97.39% | |
| A$0.38 | +159.07% | ||
Jul 8, 2025 | A$0.38 | +159.07% | |
| A$0.15 | +854.12% | ||
Jul 8, 2024 | A$0.15 | +854.12% | |
| A$0.02 | - | ||
Jul 10, 2023 | A$0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-13.55%
1Y Growth
-97.39%
Community
FAQs
How much dividend does Alphinity Global Sustainable Equity Fund (Managed Fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for Alphinity Global Sustainable Equity Fund (Managed Fund) is A$0.01 per share.
What is the dividend yield of Alphinity Global Sustainable Equity Fund (Managed Fund)?▼
The current dividend yield of Alphinity Global Sustainable Equity Fund (Managed Fund) is 0.14%.
When does Alphinity Global Sustainable Equity Fund (Managed Fund) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Alphinity Global Sustainable Equity Fund (Managed Fund) is estimated for July 8, 2027.
When is the next dividend from Alphinity Global Sustainable Equity Fund (Managed Fund)?▼
The next dividend payment from Alphinity Global Sustainable Equity Fund (Managed Fund) is estimated for July 8, 2027.
How safe is the dividend of Alphinity Global Sustainable Equity Fund (Managed Fund)?▼
Alphinity Global Sustainable Equity Fund (Managed Fund) has raised its dividend for 2 consecutive years.
What is the dividend of Alphinity Global Sustainable Equity Fund (Managed Fund)?▼
The latest recorded dividend from Alphinity Global Sustainable Equity Fund (Managed Fund) was A$0.01 per share.
When did I have to buy the shares of Alphinity Global Sustainable Equity Fund (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Alphinity Global Sustainable Equity Fund (Managed Fund), you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Alphinity Global Sustainable Equity Fund (Managed Fund) pay the last dividend?▼
The last dividend payment from Alphinity Global Sustainable Equity Fund (Managed Fund) was made on July 8, 2026.
What was the dividend of Alphinity Global Sustainable Equity Fund (Managed Fund) in 2025?▼
Alphinity Global Sustainable Equity Fund (Managed Fund) has recorded dividends totaling A$0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.