Ausbil Global Smallcap Fund (ASX:GSCF)
Australia · Delayed Price · Currency is AUD 17.92
-0.42 (-2.29%)
Last updated: Jul 28, 2026, 1:46 PM AEST
ASX:GSCF Dividend Information
ASX:GSCF has a dividend yield of 3.32% and paid 0.59 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
3.32%
Annual Dividend
0.59 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 | 0.534 AUD | Jul 14, 2026 |
| Jan 2, 2026 | 0.0598 AUD | Jan 15, 2026 |
* Dividend amounts are adjusted for stock splits when applicable.