Bell Asset Management Limited - Bell Global Emerging Companies Fund (ASX:B1SM)

ASX:B1SM Dividend Information

ASX:B1SM has a dividend yield of 7.10% and paid 0.47 AUD per share in the past year. The last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 7.10%
• Annual Dividend: 0.47 AUD
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 29, 2026	0.46987 AUD	Jun 30, 2026	Jul 13, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 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:

Sep 21, 2026

Data Sources Report a data error