Fidante Partners Limited - Alphinity Global Equity Fund (ASX:XALG)
Australia · Delayed Price · Currency is AUD 10.03
-0.15 (-1.47%)
At close: Feb 6, 2026
ASX:XALG Dividend Information
ASX:XALG has an annual dividend of 1.07 AUD per share, with a yield of 10.32%. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
10.32%
Annual Dividend
1.07 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.