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

A$6.83
+A$0.00+0% Friday 00:00
Dividend Yield
0.14%
Dividend amount
A$0.01
Last ex-date
Jul 01, 2026
Last pay date
Jul 08, 2026

Summary

Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG.AU) dividends are paid annual. The latest dividend per share was A$0.01 with an ex date of July 01, 2026 and a payment date of July 08, 2026. The next dividend per share will be A$0.01 with an ex date of July 01, 2027 and a payment date of July 08, 2027. The current dividend yield of Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG.AU) is 0.14%.

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$0.01
-97.39%
08 Jul 2026
A$0.01
-97.39%
A$0.38
+159.07%
08 Jul 2025
A$0.38
+159.07%
A$0.15
+854.12%
08 Jul 2024
A$0.15
+854.12%
A$0.02
-
10 Jul 2023
A$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-13.55%
1Y Growth
-97.39%

Community

FAQ

How much dividend does Alphinity Global Sustainable Equity Fund (Managed Fund) pay?▼
Alphinity Global Sustainable Equity Fund (Managed Fund) pays an annual dividend of A$0.01 per share, with a dividend yield of 0.14%.
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?▼
Alphinity Global Sustainable Equity Fund (Managed Fund) pays dividends annual. The next payment is expected on July 08, 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 08, 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, with a payout ratio of 0%.
What is the dividend of Alphinity Global Sustainable Equity Fund (Managed Fund)?▼
Alphinity Global Sustainable Equity Fund (Managed Fund) currently pays a dividend of 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 01, 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 08, 2026.
What was the dividend of Alphinity Global Sustainable Equity Fund (Managed Fund) in 2025?▼
In 2025, Alphinity Global Sustainable Equity Fund (Managed Fund) paid a total dividend of A$0.38 per share.
In which currency does Alphinity Global Sustainable Equity Fund (Managed Fund) distribute the dividend?▼
Alphinity Global Sustainable Equity Fund (Managed Fund) distributes its dividends in AUD.