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Ausbil Investment Management Limited - Ausbil Active Dividend Income Fund (ASX:DIVI)
Australia flag Australia · Delayed Price · Currency is AUD
11.56
-0.14 (-1.20%)
Last updated: Sep 1, 2026, 2:30 PM AEST

ASX:DIVI Dividend Information

ASX:DIVI has a dividend yield of 5.26% and paid 0.61 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
5.26%
Annual Dividend
0.61 AUD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20260.049 AUDSep 2, 2026Sep 7, 2026
Aug 3, 20260.049 AUDAug 4, 2026Aug 7, 2026
Jul 1, 20260.0821 AUDJul 2, 2026Jul 14, 2026
Jun 1, 20260.048 AUDJun 2, 2026Jun 5, 2026
May 1, 20260.048 AUDMay 4, 2026May 7, 2026
Apr 1, 20260.048 AUDApr 2, 2026Apr 9, 2026
Mar 2, 20260.048 AUDMar 3, 2026Mar 6, 2026
Feb 2, 20260.048 AUDFeb 3, 2026Feb 6, 2026
Jan 2, 20260.048 AUDJan 5, 2026Jan 15, 2026
Dec 1, 20250.048 AUDDec 2, 2025Dec 5, 2025
Nov 3, 20250.048 AUDNov 4, 2025Nov 7, 2025
Oct 1, 20250.048 AUDOct 2, 2025Oct 8, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts