Activex Ardea Real Outcome Bond Fund (ASX:XARO)

Australia · Delayed Price · Currency is AUD

24.37

+0.02 (0.08%)

Jun 30, 2025, 2:33 PM AEST

ASX:XARO Dividend Information

Dividend Yield

1.47%

Annual Dividend

0.36 AUD

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-49.93%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 1, 2025	0.12096 AUD	Apr 2, 2025	Apr 17, 2025
Jan 2, 2025	0.11951 AUD	Jan 3, 2025	Jan 17, 2025
Oct 1, 2024	0.11623 AUD	Oct 2, 2024	Oct 17, 2024
Apr 2, 2024	0.22166 AUD	Apr 3, 2024	Apr 19, 2024
Jan 2, 2024	0.24591 AUD	Jan 3, 2024	Jan 19, 2024
Oct 2, 2023	0.24483 AUD	Oct 3, 2023	Oct 19, 2023
Apr 3, 2023	0.07117 AUD	Apr 4, 2023	Apr 24, 2023
Jan 3, 2023	0.11443 AUD	Jan 4, 2023	Jan 20, 2023
Oct 3, 2022	0.1155 AUD	Oct 4, 2022	Oct 20, 2022
Jul 1, 2022	1.40195 AUD	Jul 4, 2022	Jul 20, 2022
Apr 1, 2022	0.11008 AUD	Apr 4, 2022	Apr 22, 2022
Jan 4, 2022	0.13416 AUD	Jan 5, 2022	Jan 21, 2022
Oct 1, 2021	0.19818 AUD	Oct 4, 2021	Oct 21, 2021
Apr 1, 2021	0.19059 AUD	Apr 6, 2021	Apr 21, 2021
Jan 4, 2021	0.69824 AUD	Jan 5, 2021	Jan 20, 2021
Oct 1, 2020	0.20297 AUD	Oct 2, 2020	Oct 20, 2020
Jul 1, 2020	0.92175 AUD	Jul 2, 2020	Jul 17, 2020

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts