The Trust Company (RE Services) Limited - Aoris International Fund (ASX:BAOR)

ASX:BAOR Dividend Information

ASX:BAOR has a dividend yield of 8.97% and paid 0.21 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2025.

• Dividend Yield: 8.97%
• Annual Dividend: 0.21 AUD
• Ex-Dividend Date: Jul 1, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: -5.02%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 1, 2025	0.20629 AUD	Jul 2, 2025	Jul 25, 2025
Jul 1, 2024	0.2172 AUD	Jul 2, 2024	Jul 25, 2024
Jul 3, 2023	0.00334 AUD	Jul 4, 2023	Jul 25, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 1, 2025

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

Update frequency:

Yearly

Last checked:

Sep 1, 2026

Data Sources Report a data error

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