Schroder Global Core Fund - Active ETF (ASX:CORE)
Australia · Delayed Price · Currency is AUD 11.30
0.00 (0.00%)
Dec 23, 2025, 1:53 PM AEST
ASX:CORE Dividend Information
ASX:CORE has a dividend yield of 1.22% and paid 0.14 AUD per share in the past year. The dividend is paid every six months and the next ex-dividend date is Jan 2, 2026.
Dividend Yield
1.22%
Annual Dividend
0.14 AUD
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
16.72%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.0758 AUD | Jan 15, 2026 |
| Jul 1, 2025 | 0.0617 AUD | Jul 14, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.