Airlie Australian Share Fund (ASX:AASF)
Australia
· Delayed Price · Currency is AUD 3.930
-0.010 (-0.25%)
At close: Jul 11, 2025, 4:00 PM AEST
ASX:AASF Dividend Information
ASX:AASF has an annual dividend of 0.14 AUD per share, with a yield of 3.65%. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
3.65%
Annual Dividend
0.14 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.0733 AUD | Jul 21, 2025 |
| Jan 2, 2025 | 0.0703 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.0682 AUD | Jul 19, 2024 |
| Jan 2, 2024 | 0.0685 AUD | Jan 17, 2024 |
| Jul 3, 2023 | 0.0668 AUD | Jul 21, 2023 |
| Jan 3, 2023 | 0.064 AUD | Jan 18, 2023 |
| Jul 1, 2022 | 0.060 AUD | Jul 21, 2022 |
| Jan 4, 2022 | 0.0561 AUD | Jan 19, 2022 |
| Jul 1, 2021 | 0.0532 AUD | Jul 21, 2021 |
| Jan 4, 2021 | 0.0521 AUD | Jan 15, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.