Schroder Global Equity Alpha Active ETF (ASX:ALPH)
Australia · Delayed Price · Currency is AUD 10.89
+0.08 (0.74%)
Last updated: Apr 21, 2026, 3:09 PM AEST
ASX:ALPH Dividend Information
ASX:ALPH has a dividend yield of 0.75% and paid 0.081 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 2, 2026.
Dividend Yield
0.75%
Annual Dividend
0.081 AUD
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
27.04%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.0432 AUD | Jan 15, 2026 |
| Jul 1, 2025 | 0.0381 AUD | Jul 14, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.