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Activex Ardea Real Outcome Bond Fund (ASX:XARO)
Australia flag Australia · Delayed Price · Currency is AUD
25.30
-0.02 (-0.08%)
Sep 23, 2026, 12:23 PM AEST

ASX:XARO Dividend Information

ASX:XARO has a dividend yield of 1.57% and paid 0.40 AUD per share in the past year. The dividend is paid every six months and the next ex-dividend date is Oct 1, 2026.

Dividend Yield
1.57%
Annual Dividend
0.40 AUD
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
1.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 20260.15097 AUDOct 2, 2026Oct 21, 2026
Apr 1, 20260.12264 AUDApr 2, 2026Apr 22, 2026
Jan 2, 20260.12426 AUDJan 5, 2026Jan 21, 2026
Oct 1, 20250.15097 AUDOct 2, 2025Oct 21, 2025
Apr 1, 20250.12096 AUDApr 2, 2025Apr 17, 2025
Jan 2, 20250.11951 AUDJan 3, 2025Jan 17, 2025
Oct 1, 20240.11623 AUDOct 2, 2024Oct 17, 2024
Apr 2, 20240.22166 AUDApr 3, 2024Apr 19, 2024
Jan 2, 20240.24591 AUDJan 3, 2024Jan 19, 2024
Oct 2, 20230.24483 AUDOct 3, 2023Oct 19, 2023
Apr 3, 20230.07117 AUDApr 4, 2023Apr 24, 2023
Jan 3, 20230.11443 AUDJan 4, 2023Jan 20, 2023
Oct 3, 20220.1155 AUDOct 4, 2022Oct 20, 2022
Jul 1, 20221.40195 AUDJul 4, 2022Jul 20, 2022
Apr 1, 20220.11008 AUDApr 4, 2022Apr 22, 2022
Jan 4, 20220.13416 AUDJan 5, 2022Jan 21, 2022
Oct 1, 20210.19818 AUDOct 4, 2021Oct 21, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts