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Einvest Core Income Fund - Chi-X - Trading Managed Fund (ASX:DCOR)
Australia flag Australia · Delayed Price · Currency is AUD
51.86
+0.02 (0.04%)
Last updated: Sep 23, 2026, 11:59 AM AEST

ASX:DCOR Dividend Information

ASX:DCOR has a dividend yield of 4.10% and paid 2.13 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 14, 2026.

Dividend Yield
4.10%
Annual Dividend
2.13 AUD
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 14, 20260.180 AUDSep 15, 2026Sep 21, 2026
Aug 17, 20260.180 AUDAug 18, 2026Aug 24, 2026
Jun 29, 20260.28703 AUDJun 30, 2026Jul 10, 2026
Jun 15, 20260.200 AUDJun 16, 2026Jun 22, 2026
May 18, 20260.200 AUDMay 19, 2026May 25, 2026
Apr 13, 20260.200 AUDApr 14, 2026Apr 20, 2026
Mar 16, 20260.200 AUDMar 17, 2026Mar 23, 2026
Feb 16, 20260.200 AUDFeb 17, 2026Feb 23, 2026
Jan 19, 20260.120 AUDJan 20, 2026Jan 27, 2026
Dec 15, 20250.120 AUDDec 16, 2025Dec 22, 2025
Nov 17, 20250.120 AUDNov 18, 2025Nov 24, 2025
Oct 20, 20250.120 AUDOct 21, 2025Oct 27, 2025
Sep 15, 20250.120 AUDSep 16, 2025Sep 22, 2025
Aug 18, 20250.120 AUDAug 19, 2025Aug 25, 2025
Jun 27, 20250.35996 AUDJun 30, 2025Jul 10, 2025
Jun 16, 20250.170 AUDJun 17, 2025Jun 23, 2025
May 19, 20250.170 AUDMay 20, 2025May 26, 2025
Apr 14, 20250.170 AUDApr 15, 2025Apr 23, 2025
Mar 17, 20250.170 AUDMar 18, 2025Mar 24, 2025
Feb 17, 20250.170 AUDFeb 18, 2025Feb 24, 2025
Jan 20, 20250.170 AUDJan 21, 2025Jan 28, 2025
Dec 16, 20240.170 AUDDec 17, 2024Dec 23, 2024
Nov 18, 20240.170 AUDNov 19, 2024Nov 25, 2024
Oct 14, 20240.170 AUDOct 15, 2024Oct 21, 2024
Sep 16, 20240.170 AUDSep 17, 2024Sep 23, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts