Ausbil Investment Management Limited - Ausbil Active Dividend Income Fund (ASX:DIVI)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.61
Dividend Yield	5.35%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+8.43%

Volume	3,957
Open	11.47
Previous Close	11.44
Day's Range	11.41 - 11.47
52-Week Low	10.69
52-Week High	11.88
Beta	0.95
Holdings	10
Inception Date	Jun 30, 2018

About DIVI

DIVI.AX was created on 2018-06-30 by Ausbil. The fund's investment portfolio concentrates primarily on total market equity. To achieve a higher level of tax effective income compared to the benchmark and the potential for capital growth over the longer term.

• Asset Class: Equity
• Category: Total Market
• Region: Australasia
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: DIVI
• Provider: Ausbil
• Index Tracked: S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net

Performance

DIVI had a total return of 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

Top Holdings

54.41% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	14.03%
Commonwealth Bank of Australia	CBA	11.22%
ANZ Group Holdings Ltd	ANZ	4.58%
Macquarie Group Limited	MQG	4.55%
Rio Tinto Group	RIO	4.54%
Goodman Group	GMG	3.61%
CSL Limited	CSL	3.44%
Wesfarmers Limited	WES	3.37%
Telstra Group Limited	TLS	2.72%
Aristocrat Leisure Limited	ALL	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.049 AUD	Sep 7, 2026
Aug 3, 2026	0.049 AUD	Aug 7, 2026
Jul 1, 2026	0.0821 AUD	Jul 14, 2026
Jun 1, 2026	0.048 AUD	Jun 5, 2026
May 1, 2026	0.048 AUD	May 7, 2026
Apr 1, 2026	0.048 AUD	Apr 9, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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