Morningstar International Shares Active ETF (Managed Fund) (ASX:MSTR)
Australia · Delayed Price · Currency is AUD 9.32
0.00 (0.00%)
At close: Dec 5, 2025
ASX:MSTR Dividend Information
ASX:MSTR has a dividend yield of 17.37% and paid 1.61 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
17.37%
Annual Dividend
1.61 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
287.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 1.61223 AUD | Jul 15, 2025 |
| Jul 1, 2024 | 0.41561 AUD | Jul 15, 2024 |
| Jul 3, 2023 | 0.56109 AUD | Jul 17, 2023 |
| Jul 1, 2022 | 0.32665 AUD | Jul 15, 2022 |
| Jul 1, 2021 | 2.16864 AUD | Jul 15, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.