The Trust Company (RE Services) Limited - Aoris International Fund (ASX:BAOR)
Australia · Delayed Price · Currency is AUD 2.260
+0.060 (2.73%)
At close: Jul 28, 2026
ASX:BAOR Dividend Information
Dividend Yield
9.38%
Annual Dividend
0.21 AUD
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.02%
| 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.