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First Sentier ex-20 Australian Share Fund Active (XX20.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.2900
+A$0.04+3.61%Thursday 00:00
Dividend Yield
3.09%
Dividend amount
A$0.00
Last ex-date
Oct 1, 2026
Last pay date
Oct 14, 2026

Summary

First Sentier ex-20 Australian Share Fund Active (XX20.AU). Dividend Frequency: quarterly. The latest recorded dividend from First Sentier ex-20 Australian Share Fund Active was A$0.00 per share. Last ex-date: October 1, 2026. The last dividend payment from First Sentier ex-20 Australian Share Fund Active was made on October 14, 2026. The next dividend payment from First Sentier ex-20 Australian Share Fund Active is estimated for January 14, 2027. Estimated next dividend amount: A$0.01. The current dividend yield of First Sentier ex-20 Australian Share Fund Active is 3.09%.

Upcoming

Jan 1, 2027
Dividend Ex
Estimated
 
Jan 14, 2027
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 14, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 14, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDA$0.02
-
Oct 14, 2026
A$0.00
-90.88%
Jul 14, 2026
A$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Sentier ex-20 Australian Share Fund Active pay?▼
Based on the current price and yield, the annualized dividend estimate for First Sentier ex-20 Australian Share Fund Active is A$0.04 per share.
What is the dividend yield of First Sentier ex-20 Australian Share Fund Active?▼
The current dividend yield of First Sentier ex-20 Australian Share Fund Active is 3.09%.
When does First Sentier ex-20 Australian Share Fund Active pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from First Sentier ex-20 Australian Share Fund Active is estimated for January 14, 2027.
When is the next dividend from First Sentier ex-20 Australian Share Fund Active?▼
The next dividend payment from First Sentier ex-20 Australian Share Fund Active is estimated for January 14, 2027.
What is the dividend of First Sentier ex-20 Australian Share Fund Active?▼
The latest recorded dividend from First Sentier ex-20 Australian Share Fund Active was A$0.00 per share.
When did I have to buy the shares of First Sentier ex-20 Australian Share Fund Active to receive the previous dividend?▼
To receive the previous dividend from First Sentier ex-20 Australian Share Fund Active, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did First Sentier ex-20 Australian Share Fund Active pay the last dividend?▼
The last dividend payment from First Sentier ex-20 Australian Share Fund Active was made on October 14, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.