The Trust Company (RE Services) Limited - Aoris International Fund (ASX:BAOR)
Australia · Delayed Price · Currency is AUD 2.140
+0.020 (0.94%)
At close: Mar 2, 2026
ASX:BAOR Dividend Information
ASX:BAOR has an annual dividend of 0.21 AUD per share, with a yield of 9.78%. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
9.78%
Annual Dividend
0.21 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.20629 AUD | Jul 25, 2025 |
| Jul 1, 2024 | 0.2172 AUD | Jul 25, 2024 |
| Jul 3, 2023 | 0.00334 AUD | Jul 25, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.