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Apostle Dundas Global Equity Fund (ASX:ADEF)
Australia flag Australia · Delayed Price · Currency is AUD
6.05
-0.01 (-0.17%)
Last updated: Jul 28, 2026, 12:29 PM AEST

ASX:ADEF Dividend Information

ASX:ADEF has a dividend yield of 0.27% and paid 0.016 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
0.27%
Annual Dividend
0.016 AUD
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
50.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 29, 20260.0161 AUDJun 30, 2026Jul 17, 2026
Jun 27, 20250.0106 AUDJun 30, 2025Jul 18, 2025
Dec 30, 20240.0001 AUDDec 31, 2024Jan 14, 2025
Jun 27, 20240.0251 AUDJun 28, 2024Jul 19, 2024
Dec 28, 20230.0005 AUDDec 29, 2023Jan 15, 2024
Jun 29, 20230.0109 AUDJun 30, 2023Jul 19, 2023
Dec 29, 20220.0018 AUDDec 30, 2022Jan 18, 2023
Jun 29, 20220.0113 AUDJun 30, 2022Jul 18, 2022
Dec 30, 20210.010 AUDDec 31, 2021Jan 19, 2022
Jun 29, 20210.0094 AUDJun 30, 2021Jul 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts