CFSGAM EX-20 Australian Share Fund (ASX:XX20)
Australia · Delayed Price · Currency is AUD 1.245
+0.010 (0.81%)
Last updated: Jul 28, 2026, 10:09 AM AEST
ASX:XX20 Dividend Information
ASX:XX20 has a dividend yield of 1.54% and paid 0.019 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
1.54%
Annual Dividend
0.019 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.01764 AUD | Jul 14, 2026 |
| Sep 30, 2025 | 0.00136 AUD | Oct 3, 2025 |
| Jun 30, 2025 | 0.00037 AUD | Jul 9, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.