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

ASX:DAOR Dividend Information

ASX:DAOR has a dividend yield of 4.95% and paid 0.088 AUD per share in the past year. The last ex-dividend date was Jul 1, 2026.

• Dividend Yield: 4.95%
• Annual Dividend: 0.088 AUD
• Ex-Dividend Date: Jul 1, 2026
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 1, 2026	0.08827 AUD	Jul 2, 2026	Jul 27, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Jul 1, 2026

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

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error