Eildon Capital Fund (ASX:EDC)
Australia
· Delayed Price · Currency is AUD 0.8600
+0.0100 (1.18%)
Jul 15, 2025, 1:36 PM AEST
Eildon Capital Fund Dividend Information
Eildon Capital Fund has an annual dividend of 0.08 AUD per share, with a yield of 9.41%. The dividend is paid every six months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
9.41%
Annual Dividend
0.08 AUD
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 0.024 AUD | Jul 22, 2025 |
| Dec 24, 2024 | 0.040 AUD | Jan 22, 2025 |
| Jun 27, 2024 | 0.040 AUD | Jul 24, 2024 |
| Dec 27, 2023 | 0.035 AUD | Jan 22, 2024 |
| Jun 23, 2023 | 0.016 AUD | Jul 21, 2023 |
| Mar 24, 2023 | 0.015 AUD | Apr 21, 2023 |
| Dec 23, 2022 | 0.015 AUD | Jan 24, 2023 |
| Sep 27, 2022 | 0.014 AUD | Oct 21, 2022 |
| Jul 5, 2022 | 0.015 AUD | Jul 22, 2022 |
| Mar 31, 2022 | 0.020 AUD | Apr 22, 2022 |
| Jan 4, 2022 | 0.020 AUD | Jan 24, 2022 |
| Oct 1, 2021 | 0.020 AUD | Oct 22, 2021 |
| Jun 28, 2021 | 0.02023 AUD | Jul 23, 2021 |
| Apr 6, 2021 | 0.020 AUD | Apr 23, 2021 |
| Dec 21, 2020 | 0.020 AUD | Jan 22, 2021 |
| Sep 30, 2020 | 0.01925 AUD | Oct 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.