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Perpetual Wholesale Funds - Perpetual ESG Australian Share Fund (ASX:GIVE)
Australia flag Australia · Delayed Price · Currency is AUD
3.050
+0.020 (0.66%)
At close: Oct 30, 2026

ASX:GIVE Dividend Information

ASX:GIVE has a dividend yield of 5.38% and paid 0.16 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
5.38%
Annual Dividend
0.16 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
99.70%
Dividend Growth
-56.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.12144 AUDJul 2, 2026Jul 21, 2026
Jan 2, 20260.04258 AUDJan 5, 2026Jan 21, 2026
Jul 1, 20250.31738 AUDJul 2, 2025Jul 18, 2025
Jan 2, 20250.06088 AUDJan 3, 2025Jan 21, 2025
Jul 1, 20240.1722 AUDJul 2, 2024Jul 18, 2024
Jan 2, 20240.01153 AUDJan 3, 2024Jan 17, 2024
Oct 30, 20230.07676 AUDOct 31, 2023Nov 16, 2023
Jul 3, 20230.06627 AUDJul 4, 2023Jul 20, 2023
May 8, 20230.12558 AUDMay 9, 2023May 25, 2023
Jan 3, 20230.08316 AUDJan 4, 2023Jan 20, 2023
Jul 1, 20220.04873 AUDJul 4, 2022Jul 19, 2022
Apr 11, 20220.20113 AUDApr 12, 2022May 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts