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Airlie Australian Share Fund (ASX:AASF)
Australia flag Australia · Delayed Price · Currency is AUD
3.920
-0.010 (-0.25%)
Last updated: Sep 1, 2026, 1:03 PM AEST

ASX:AASF Dividend Information

ASX:AASF has a dividend yield of 6.52% and paid 0.26 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
6.52%
Annual Dividend
0.26 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
144.98%
Dividend Growth
77.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.180 AUDJul 2, 2026Jul 21, 2026
Jan 2, 20260.075 AUDJan 5, 2026Jan 20, 2026
Jul 1, 20250.0733 AUDJul 2, 2025Jul 21, 2025
Jan 2, 20250.0703 AUDJan 3, 2025Jan 17, 2025
Jul 1, 20240.0682 AUDJul 2, 2024Jul 19, 2024
Jan 2, 20240.0685 AUDJan 3, 2024Jan 17, 2024
Jul 3, 20230.0668 AUDJul 4, 2023Jul 21, 2023
Jan 3, 20230.064 AUDJan 4, 2023Jan 18, 2023
Jul 1, 20220.060 AUDJul 4, 2022Jul 21, 2022
Jan 4, 20220.0561 AUDJan 5, 2022Jan 19, 2022
Jul 1, 20210.0532 AUDJul 2, 2021Jul 21, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts