Ausbil Active Sustainable Equity Fund Active ETF (ASX:ASUS)

ASX:ASUS Dividend Information

ASX:ASUS has a dividend yield of 3.57% and paid 0.70 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

• Dividend Yield: 3.57%
• Annual Dividend: 0.70 AUD
• Ex-Dividend Date: Jul 1, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 1, 2026	0.2552 AUD	Jul 2, 2026	Jul 14, 2026
Jun 30, 2026	0.25523 AUD	-	Jul 14, 2026
Dec 31, 2025	0.19173 AUD	-	Jan 15, 2026
Jun 30, 2025	0.17754 AUD	Jul 1, 2025	Jul 14, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error

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