360 Capital Mortgage REIT (ASX:TCF)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	13.76%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	4.620
Volume	38,473
YTD Return	-17.11%
1-Year Return	-16.76%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.15
Holdings	n/a
Inception Date	n/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-Dividend	Amount	Pay Date
Sep 29, 2026	0.050 AUD	Oct 8, 2026
Aug 28, 2026	0.050 AUD	Sep 7, 2026
Jul 30, 2026	0.050 AUD	Aug 7, 2026
Jun 29, 2026	0.060 AUD	Jul 7, 2026
May 28, 2026	0.050 AUD	Jun 9, 2026
Apr 29, 2026	0.050 AUD	May 7, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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