360 Capital Mortgage REIT (ASX:TCF)

Australia flag Australia · Delayed Price · Currency is AUD
5.94
-0.04 (-0.67%)
Sep 12, 2025, 3:54 PM AEST
-0.67%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.65
Dividend Yield10.88%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateAug 28, 2025
Previous Close5.98
YTD Return6.84%
1-Year Return18.56%
5-Year Return44.18%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.29
Holdingsn/a
Inception Daten/a

About TCF

360 Capital Mortgage REIT is a closed-ended fixed income mutual fund launched and managed by Elstree Investment Management Limited. The fund invests in the fixed income markets of Australia. It invests in a range of fixed income and hybrid securities, and other debt securities issued by government bodies, companies and specialist financing vehicles. It was formerly known as Australian Enhanced Income Fund. 360 Capital Mortgage REIT was formed on October 17, 2006 and is domiciled in Australia.

Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol TCF

Dividend History

Ex-DividendAmountPay Date
Aug 28, 20250.060 AUDSep 5, 2025
Jul 30, 20250.051 AUDAug 7, 2025
Jun 27, 20250.060 AUDJul 7, 2025
May 29, 20250.060 AUDJun 6, 2025
Apr 29, 20250.050 AUDMay 7, 2025
Mar 28, 20250.050 AUDApr 7, 2025
Full Dividend History