Elanor Commercial Property Fund Stapled ( 2Units ) - WKN , ISIN AU0000063893

Ex-Date	Pay Date	Amount	Change
2025		A$0.0725	-10.49%
29/09/2025	06/11/2025	A$0.0163	-13.3%
27/06/2025	01/09/2025	A$0.0188	0%
28/03/2025	05/05/2025	A$0.0188	0%
30/12/2024	28/02/2025	A$0.0188	2.17%
2024		A$0.081	-10.1%
27/09/2024	06/11/2024	A$0.0184	-11.96%
27/06/2024	30/08/2024	A$0.0209	0%
27/03/2024	03/05/2024	A$0.0209	0%
28/12/2023	29/02/2024	A$0.0209	0%
2023		A$0.0901	-2.17%
28/09/2023	08/11/2023	A$0.0209	-9.52%
29/06/2023	31/08/2023	A$0.0231	0%
30/03/2023	05/05/2023	A$0.0231	0%
29/12/2022	28/02/2023	A$0.0231	0%
2022		A$0.0921	-3.86%
29/09/2022	03/11/2022	A$0.0231	0%
29/06/2022	31/08/2022	A$0.0231	0.43%
30/03/2022	06/05/2022	A$0.023	0%
30/12/2021	28/02/2022	A$0.023	0%
2021		A$0.0958	27.06%
29/09/2021	10/11/2021	A$0.023	-4.56%
29/06/2021	03/09/2021	A$0.0241	0.42%
30/03/2021	14/05/2021	A$0.024	-2.83%
30/12/2020	05/03/2021	A$0.0247	0.82%
2020		A$0.0754
29/09/2020	16/11/2020	A$0.0245	6.52%
29/06/2020	31/08/2020	A$0.023	-17.56%
30/03/2020	15/05/2020	A$0.0279

Date	Ratio
No splits history available for Elanor Commercial Property Fund Stapled ( 2Units ).

Elanor Commercial Property Fund Stapled ( 2Units ) pays a dividend yield (FWD) of 11.24%.

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.11%	-1.59%	quarterly	mixed	ETF
BlackRock TCP Capital Corp	17.32%	#.##%	quarterly	Financials	Equity
Oaktree Specialty Lending Corp BDC	13.63%	#.##%	quarterly	Financials	Equity
New Mountain Finance Corp	13.38%	#.##%	quarterly	Financials	Equity
Bain Capital Specialty Finance Inc	12.96%	#.##%	quarterly	Financials	Equity
Barings Corporate Investors	7.96%	#.##%	quarterly	Financials	Equity
Invesco Artificial Intelligence Enablers UCITS ETF	-	-	none	mixed	ETF
Larsen & Toubro Ltd	0.88%	#.##%	annually	Industrials	Equity
Pictet - Nutrition P	-	#.##%	none	mixed	Fund
Sumiken Mitsui Road Co Ltd	2.74%	#.##%	annually	Industrials	Equity