Solaris Australian Equity Income Plus Ltd (ASX:SET)

ASX:SET Dividend Information

ASX:SET has an annual dividend of 0.003 AUD per share, with a yield of 0.14%. The last ex-dividend date was Aug 20, 2026.

• Dividend Yield: 0.14%
• Annual Dividend: 0.003 AUD
• Ex-Dividend Date: Aug 20, 2026
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 20, 2026	0.003 AUD	Aug 21, 2026	Aug 31, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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