| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.075 | |||
| A$0.075 | 2.32% | ||
| A$0.1436 | 5.05% | ||
| A$0.0733 | 4.27% | ||
| A$0.0703 | 3.08% | ||
| A$0.1367 | 4.51% | ||
| A$0.1308 | 12.66% | ||
| A$0.1161 | 10.26% | ||
| A$0.1053 | 31.63% | ||
| A$0.08 | |||
Airlie Australian Share Fund ETF pays a dividend yield (FWD) of 4.14%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- 10 Holdings
- BHP Group Ltd11.34%
- Macquarie Group Ltd4.38%
- Aspen Group Ltd4.20%
- News Corp DR4.18%
- CSL Ltd4.03%
- Sigma Healthcare Ltd3.97%
- Within the last 12 months, Airlie Australian Share Fund ETF paid a dividend of A$0.15. For the next 12 months, Airlie Australian Share Fund ETF is expected to pay a dividend of A$0.15. This corresponds to a dividend yield of approximately 4.14%.
- The dividend yield of Airlie Australian Share Fund ETF is currently 4.14%.
- Airlie Australian Share Fund ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Airlie Australian Share Fund ETF is expected in July.
- Within the last 10 years, Airlie Australian Share Fund ETF has paid dividends in 7 of them.
- Dividends of A$0.15 are expected for the next 12 months. This corresponds to a dividend yield of 4.14%.
- There are currently no known stock splits for Airlie Australian Share Fund ETF.
- To receive the last dividend of Airlie Australian Share Fund ETF on 20 January 2026 in the amount of A$0.08 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 20 January 2026.
- In 2022, dividends of A$0.12 were paid by Airlie Australian Share Fund ETF.
- Dividends from Airlie Australian Share Fund ETF are paid in Australian Dollar.