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

Australia · Delayed Price · Currency is AUD

11.44

+0.03 (0.26%)

At close: Apr 21, 2026

ASX:DIVI Dividend Information

ASX:DIVI has a dividend yield of 2.93% and paid 0.34 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.

Dividend Yield

2.93%

Annual Dividend

0.34 AUD

Ex-Dividend Date

Apr 1, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 1, 2026	0.048 AUD	Apr 2, 2026	Apr 9, 2026
Mar 2, 2026	0.048 AUD	Mar 3, 2026	Mar 6, 2026
Feb 2, 2026	0.048 AUD	Feb 3, 2026	Feb 6, 2026
Jan 2, 2026	0.048 AUD	Jan 5, 2026	Jan 15, 2026
Dec 1, 2025	0.048 AUD	Dec 2, 2025	Dec 5, 2025
Nov 3, 2025	0.048 AUD	Nov 4, 2025	Nov 7, 2025
Oct 1, 2025	0.048 AUD	Oct 2, 2025	Oct 8, 2025

* Dividend amounts are adjusted for stock splits when applicable.

ASX:DIVI Dividend Information

Dividend History

Dividend Charts