Dimensional Australian Value Trust (ASX:DAVA)
Australia · Delayed Price · Currency is AUD 30.36
+0.06 (0.20%)
At close: Dec 5, 2025
ASX:DAVA Dividend Information
ASX:DAVA has an annual dividend of 1.76 AUD per share, with a yield of 5.79%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
5.79%
Annual Dividend
1.76 AUD
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | 0.49893 AUD | Oct 16, 2025 |
| Jul 1, 2025 | 0.7024 AUD | Jul 16, 2025 |
| Apr 1, 2025 | 0.35515 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.19882 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.48663 AUD | Oct 16, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.