Activex Ardea Real Outcome Bond Fund (ASX:XARO)
24.39
0.00 (0.00%)
Jul 25, 2025, 11:25 AM AEST
ASX:XARO Dividend Information
ASX:XARO has an annual dividend of 0.36 AUD per share, with a yield of 1.46%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2025.
Dividend Yield
1.46%
Annual Dividend
0.36 AUD
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-49.93%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 1, 2025 | 0.12096 AUD | Apr 17, 2025 |
Jan 2, 2025 | 0.11951 AUD | Jan 17, 2025 |
Oct 1, 2024 | 0.11623 AUD | Oct 17, 2024 |
Apr 2, 2024 | 0.22166 AUD | Apr 19, 2024 |
Jan 2, 2024 | 0.24591 AUD | Jan 19, 2024 |
Oct 2, 2023 | 0.24483 AUD | Oct 19, 2023 |
Apr 3, 2023 | 0.07117 AUD | Apr 24, 2023 |
Jan 3, 2023 | 0.11443 AUD | Jan 20, 2023 |
Oct 3, 2022 | 0.1155 AUD | Oct 20, 2022 |
Jul 1, 2022 | 1.40195 AUD | Jul 20, 2022 |
Apr 1, 2022 | 0.11008 AUD | Apr 22, 2022 |
Jan 4, 2022 | 0.13416 AUD | Jan 21, 2022 |
Oct 1, 2021 | 0.19818 AUD | Oct 21, 2021 |
Apr 1, 2021 | 0.19059 AUD | Apr 21, 2021 |
Jan 4, 2021 | 0.69824 AUD | Jan 20, 2021 |
Oct 1, 2020 | 0.20297 AUD | Oct 20, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.