Fidante Partners Limited - Alphinity Global Equity Fund (ASX:XALG)
Australia · Delayed Price · Currency is AUD 10.23
-0.19 (-1.82%)
At close: Jul 28, 2026
ASX:XALG Dividend Information
ASX:XALG has a dividend yield of 2.42% and paid 0.25 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
2.42%
Annual Dividend
0.25 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-76.56%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.25088 AUD | Jul 8, 2026 |
| Jul 1, 2025 | 1.07037 AUD | Jul 8, 2025 |
| Jul 1, 2024 | 0.76512 AUD | Jul 8, 2024 |
| Jul 3, 2023 | 0.16209 AUD | Jul 10, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.