Perpetual Wholesale Funds - Perpetual ESG Australian Share Fund (ASX:GIVE)
2.900
+0.020 (0.69%)
At close: Jul 28, 2026
ASX:GIVE Dividend Information
ASX:GIVE has a dividend yield of 5.74% 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
5.74%
Annual Dividend
0.16 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-56.64%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.12144 AUD | Jul 21, 2026 |
| Jan 2, 2026 | 0.04258 AUD | Jan 21, 2026 |
| Jul 1, 2025 | 0.31738 AUD | Jul 18, 2025 |
| Jan 2, 2025 | 0.06088 AUD | Jan 21, 2025 |
| Jul 1, 2024 | 0.1722 AUD | Jul 18, 2024 |
| Jan 2, 2024 | 0.01153 AUD | Jan 17, 2024 |
| Oct 30, 2023 | 0.07676 AUD | Nov 16, 2023 |
| Jul 3, 2023 | 0.06627 AUD | Jul 20, 2023 |
| May 8, 2023 | 0.12558 AUD | May 25, 2023 |
| Jan 3, 2023 | 0.08316 AUD | Jan 20, 2023 |
| Jul 1, 2022 | 0.04873 AUD | Jul 19, 2022 |
| Apr 11, 2022 | 0.20113 AUD | May 4, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.