ANZAX Dividend Information

ANZAX has an annual dividend of $0.74 per share, with a yield of 1.58%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2025.

Dividend Yield

1.58%

Annual Dividend

$0.74

Ex-Dividend Date

Sep 18, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-7.73%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 18, 2025	$0.09531	Sep 17, 2025	Sep 18, 2025
Jun 18, 2025	$0.16913	Jun 17, 2025	Jun 18, 2025
Mar 20, 2025	$0.13379	Mar 19, 2025	Mar 20, 2025
Dec 19, 2024	$0.34261	Dec 18, 2024	Dec 19, 2024
Sep 19, 2024	$0.14242	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.13037	Jun 18, 2024	Jun 20, 2024
Mar 21, 2024	$0.09683	Mar 20, 2024	Mar 21, 2024
Dec 21, 2023	$0.43329	Dec 20, 2023	Dec 21, 2023
Sep 21, 2023	$0.12132	Sep 20, 2023	Sep 21, 2023
Jun 22, 2023	$0.09205	Jun 21, 2023	Jun 22, 2023
Mar 16, 2023	$0.07593	Mar 15, 2023	Mar 16, 2023
Dec 22, 2022	$0.2488	Dec 21, 2022	Dec 22, 2022
Sep 22, 2022	$0.06675	Sep 21, 2022	Sep 22, 2022
Jun 16, 2022	$0.03297	Jun 15, 2022	Jun 16, 2022
Mar 17, 2022	$0.02816	Mar 16, 2022	Mar 17, 2022
Dec 16, 2021	$7.5569	Dec 15, 2021	Dec 16, 2021
Sep 16, 2021	$0.05028	Sep 15, 2021	Sep 16, 2021
Jun 17, 2021	$0.00075	Jun 16, 2021	Jun 17, 2021
Mar 18, 2021	$0.04278	Mar 17, 2021	Mar 18, 2021
Dec 17, 2020	$2.77548	Dec 16, 2020	Dec 17, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

ANZAX Dividend Information

Dividend History

Dividend Charts