CFSGAM EX-20 Australian Share Fund (ASX:XX20)
Australia flag Australia · Delayed Price · Currency is AUD
1.250
+0.015 (1.21%)
Last updated: Sep 22, 2026, 10:08 AM AEST

ASX:XX20 Dividend Information

ASX:XX20 has a dividend yield of 1.52% 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
1.52%
Annual Dividend
0.019 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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