Morningstar International Shares Active ETF (Managed Fund) (ASX:MSTR)
Australia · Delayed Price · Currency is AUD 8.54
+0.08 (0.95%)
Last updated: Jul 28, 2026, 3:31 PM AEST
ASX:MSTR Dividend Information
ASX:MSTR has a dividend yield of 23.45% and paid 1.96 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
23.45%
Annual Dividend
1.96 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.73%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 1.96258 AUD | Jul 15, 2026 |
| 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.