Ausbil Investment Management Limited - Ausbil Active Dividend Income Fund (ASX:DIVI)
Australia · Delayed Price · Currency is AUD 11.15
-0.02 (-0.18%)
At close: May 11, 2026
-0.71% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.44% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 34 |
| Open | 11.14 |
| Previous Close | 11.17 |
| Day's Range | 11.14 - 11.15 |
| 52-Week Low | 10.69 |
| 52-Week High | 11.85 |
| Beta | 0.95 |
| Holdings | 10 |
| Inception Date | Jun 30, 2018 |
About DIVI
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
Stock Exchange Australian Securities Exchange
Ticker Symbol DIVI
Provider Ausbil
Index Tracked S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net
Top Holdings
55.73% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 12.90% |
| Commonwealth Bank of Australia | CBA | 8.47% |
| National Australia Bank Limited | NAB | 7.70% |
| Telstra Group Limited | TLS | 4.57% |
| Rio Tinto Group | RIO | 4.54% |
| ANZ Group Holdings Ltd | ANZ | 4.20% |
| Macquarie Group Limited | MQG | 3.77% |
| CSL Limited | CSL | 3.49% |
| Goodman Group | GMG | 3.04% |
| Woodside Energy Group Ltd | WDS | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | 0.048 AUD | May 7, 2026 |
| Apr 1, 2026 | 0.048 AUD | Apr 9, 2026 |
| Mar 2, 2026 | 0.048 AUD | Mar 6, 2026 |
| Feb 2, 2026 | 0.048 AUD | Feb 6, 2026 |
| Jan 2, 2026 | 0.048 AUD | Jan 15, 2026 |
| Dec 1, 2025 | 0.048 AUD | Dec 5, 2025 |