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Dimensional Australian Core Equity Trust (Managed Fund) (ASX:DACE)
Australia flag Australia · Delayed Price · Currency is AUD
18.71
+0.21 (1.14%)
Last updated: Jun 3, 2026, 2:45 PM AEST

ASX:DACE Dividend Information

ASX:DACE has an annual dividend of 0.59 AUD per share, with a yield of 3.19%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.

Dividend Yield
3.19%
Annual Dividend
0.59 AUD
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
13.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 1, 20260.20651 AUDApr 2, 2026Apr 20, 2026
Jan 2, 20260.07722 AUDJan 5, 2026Jan 19, 2026
Oct 1, 20250.23569 AUDOct 2, 2025Oct 16, 2025
Jul 1, 20250.07234 AUDJul 2, 2025Jul 16, 2025
Apr 1, 20250.18113 AUDApr 2, 2025Apr 16, 2025
Jan 2, 20250.06554 AUDJan 3, 2025Jan 17, 2025
Oct 1, 20240.22457 AUDOct 2, 2024Oct 16, 2024
Jul 1, 20240.04967 AUDJul 2, 2024Jul 16, 2024
Apr 2, 20240.18735 AUDApr 3, 2024Apr 17, 2024
Jan 2, 20240.07764 AUDJan 3, 2024Jan 17, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts