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Morningstar International Shares Active ETF (Managed Fund) (ASX:MSTR)
Australia flag Australia · Delayed Price · Currency is AUD
9.98
+0.08 (0.81%)
At close: May 28, 2025, 4:00 PM AEST

ASX:MSTR Dividend Information

ASX:MSTR has an annual dividend of 0.42 AUD per share, with a yield of 4.20%. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2024.

Dividend Yield
4.20%
Annual Dividend
0.42 AUD
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-25.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20240.41561 AUDJul 2, 2024Jul 15, 2024
Jul 3, 20230.56109 AUDJul 4, 2023Jul 17, 2023
Jul 1, 20220.32665 AUDJul 4, 2022Jul 15, 2022
Jul 1, 20212.16864 AUDJul 2, 2021Jul 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts