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CFSGAM EX-20 Australian Share Fund (ASX:XX20)
Australia flag Australia · Delayed Price · Currency is AUD
1.260
+0.045 (3.70%)
At close: Oct 28, 2026

ASX:XX20 Dividend Information

ASX:XX20 has a dividend yield of 1.53% and paid 0.019 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
1.53%
Annual Dividend
0.019 AUD
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
1,012.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 20260.00161 AUDOct 2, 2026Oct 14, 2026
Jul 1, 20260.01764 AUDJul 2, 2026Jul 14, 2026
Sep 30, 20250.00136 AUD-Oct 3, 2025
Jun 30, 20250.00037 AUD-Jul 9, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts