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Dimensional Australian Value Trust (ASX:DAVA)
Australia flag Australia · Delayed Price · Currency is AUD
31.87
+0.13 (0.41%)
At close: Oct 30, 2026

ASX:DAVA Dividend Information

ASX:DAVA has a dividend yield of 6.53% and paid 2.08 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
6.53%
Annual Dividend
2.08 AUD
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
110.60%
Dividend Growth
18.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 20260.50588 AUDOct 2, 2026Oct 19, 2026
Jul 1, 20260.97237 AUDJul 2, 2026Jul 16, 2026
Apr 1, 20260.37279 AUDApr 2, 2026Apr 20, 2026
Jan 2, 20260.22981 AUDJan 5, 2026Jan 19, 2026
Oct 1, 20250.49893 AUDOct 2, 2025Oct 16, 2025
Jul 1, 20250.7024 AUDJul 2, 2025Jul 16, 2025
Apr 1, 20250.35515 AUDApr 2, 2025Apr 16, 2025
Jan 2, 20250.19882 AUDJan 3, 2025Jan 17, 2025
Oct 1, 20240.48663 AUDOct 2, 2024Oct 16, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts