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Ellerston Capital Limited - Ellerston Asia Growth Fund (ASX:EAFZ)
Australia flag Australia · Delayed Price · Currency is AUD
8.62
+0.45 (5.51%)
Last updated: Sep 22, 2026, 11:41 AM AEST

ASX:EAFZ Dividend Information

ASX:EAFZ has a dividend yield of 3.80% and paid 0.33 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
3.80%
Annual Dividend
0.33 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-68.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.30109 AUDJul 2, 2026Jul 22, 2026
Jan 2, 20260.02653 AUDJan 5, 2026Jan 15, 2026
Jul 1, 20250.85745 AUDJul 2, 2025Jul 22, 2025
Jan 2, 20250.18094 AUDJan 3, 2025Jan 15, 2025
Jul 1, 20240.1111 AUDJul 2, 2024Jul 22, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts