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Morningstar International Shares Active ETF (Managed Fund) (ASX:MSTR)
Australia flag Australia · Delayed Price · Currency is AUD
8.68
+0.01 (0.12%)
At close: Oct 30, 2026

ASX:MSTR Dividend Information

ASX:MSTR has a dividend yield of 22.61% 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
22.61%
Annual Dividend
1.96 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
401.15%
Dividend Growth
21.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20261.96258 AUDJul 2, 2026Jul 15, 2026
Jul 1, 20251.61223 AUDJul 2, 2025Jul 15, 2025
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