Apostle Dundas Global Equity Fund (ASX:ADEF)
5.61
-0.02 (-0.36%)
At close: Mar 11, 2026
ASX:ADEF Dividend Information
ASX:ADEF has an annual dividend of 0.011 AUD per share, with a yield of 0.19%. The last ex-dividend date was Jun 27, 2025.
Dividend Yield
0.19%
Annual Dividend
0.011 AUD
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-58.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 0.0106 AUD | Jul 18, 2025 |
| Dec 30, 2024 | 0.0001 AUD | Jan 14, 2025 |
| Jun 27, 2024 | 0.0251 AUD | Jul 19, 2024 |
| Dec 28, 2023 | 0.0005 AUD | Jan 15, 2024 |
| Jun 29, 2023 | 0.0109 AUD | Jul 19, 2023 |
| Dec 29, 2022 | 0.0018 AUD | Jan 18, 2023 |
| Jun 29, 2022 | 0.0113 AUD | Jul 18, 2022 |
| Dec 30, 2021 | 0.010 AUD | Jan 19, 2022 |
| Jun 29, 2021 | 0.0094 AUD | Jul 19, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.