Pinnacle Fund Services Limited - Firetrail Australian Small Companies Fund (ASX:FSML)
1.980
-0.010 (-0.50%)
Last updated: Jul 28, 2026, 3:17 PM AEST
ASX:FSML Dividend Information
ASX:FSML has a dividend yield of 6.05% and paid 0.12 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
6.05%
Annual Dividend
0.12 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.11625 AUD | Jul 13, 2026 |
| Jan 2, 2026 | 0.00382 AUD | Jan 14, 2026 |
| Jul 1, 2025 | 0.00115 AUD | Jul 11, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.