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Fidante Partners Limited - Alphinity Global Equity Fund (ASX:XALG)
Australia flag Australia · Delayed Price · Currency is AUD
10.20
+0.03 (0.29%)
At close: Oct 30, 2026

ASX:XALG Dividend Information

ASX:XALG has a dividend yield of 2.46% 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
2.46%
Annual Dividend
0.25 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
59.01%
Dividend Growth
-76.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.25088 AUDJul 2, 2026Jul 8, 2026
Jul 1, 20251.07037 AUDJul 2, 2025Jul 8, 2025
Jul 1, 20240.76512 AUDJul 2, 2024Jul 8, 2024
Jul 3, 20230.16209 AUDJul 4, 2023Jul 10, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts