360 Capital Mortgage REIT (ASX:TCF)
Australia · Delayed Price · Currency is AUD 5.66
0.00 (0.00%)
Dec 15, 2025, 3:46 PM AEST
-4.55% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 11.22% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 27, 2025 |
| Previous Close | 5.66 |
| YTD Return | 6.27% |
| 1-Year Return | 6.27% |
| 5-Year Return | 41.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.20 |
| 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 |
|---|---|---|
| Nov 27, 2025 | 0.047 AUD | Dec 8, 2025 |
| Oct 30, 2025 | 0.050 AUD | Nov 7, 2025 |
| Sep 29, 2025 | 0.055 AUD | Oct 7, 2025 |
| Aug 28, 2025 | 0.060 AUD | Sep 5, 2025 |
| Jul 30, 2025 | 0.051 AUD | Aug 7, 2025 |
| Jun 27, 2025 | 0.060 AUD | Jul 7, 2025 |