Ausbil Investment Management Limited - Ausbil Active Dividend Income Fund (ASX:DIVI)
Australia · Delayed Price · Currency is AUD 11.84
+0.08 (0.68%)
At close: Feb 26, 2026
ASX:DIVI Dividend Information
ASX:DIVI has a dividend yield of 2.43% and paid 0.29 AUD per share in the past year. The dividend is paid every month and the next ex-dividend date is Mar 2, 2026.
Dividend Yield
2.43%
Annual Dividend
0.29 AUD
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 3, 2025 | 0.048 AUD | Nov 7, 2025 |
| Oct 1, 2025 | 0.048 AUD | Oct 8, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.