Ellerston Capital Limited - Ellerston Asia Growth Fund (ASX:EAFZ)
Australia · Delayed Price · Currency is AUD 7.66
-0.01 (-0.13%)
At close: Dec 31, 2025
ASX:EAFZ Dividend Information
ASX:EAFZ has a dividend yield of 13.59% and paid 1.04 AUD per share in the past year. The dividend is paid every six months and the next ex-dividend date is Jan 2, 2026.
Dividend Yield
13.59%
Annual Dividend
1.04 AUD
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
202.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.02653 AUD | Jan 15, 2026 |
| Jul 1, 2025 | 0.85745 AUD | Jul 22, 2025 |
| Jan 2, 2025 | 0.18094 AUD | Jan 15, 2025 |
| Jul 1, 2024 | 0.1111 AUD | Jul 22, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.