Australian Unity Office Fund - WKN A2AM7H, ISIN AU000000AOF3

Ex-Date	Pay Date	Amount	Change
2025		A$0.64
29/04/2025	16/05/2025	A$0.40	66.67%
06/03/2025	21/03/2025	A$0.24	166.67%
2024		A$0.221	-29.39%
21/11/2024	06/12/2024	A$0.09	2,150%
27/09/2024	25/10/2024	A$0.004	-95.88%
27/06/2024	25/07/2024	A$0.097	546.67%
27/03/2024	24/04/2024	A$0.015	0%
28/12/2023	31/01/2024	A$0.015	15.38%
2023		A$0.313	125.18%
28/09/2023	26/10/2023	A$0.013	-94.8%
29/06/2023	27/07/2023	A$0.25	900%
30/03/2023	28/04/2023	A$0.025	0%
29/12/2022	27/01/2023	A$0.025	0%
2022		A$0.139	-7.64%
29/09/2022	27/10/2022	A$0.025	-34.21%
29/06/2022	28/07/2022	A$0.038	0%
30/03/2022	21/04/2022	A$0.038	0%
30/12/2021	28/01/2022	A$0.038	0%
2021		A$0.1505	2.03%
29/09/2021	19/10/2021	A$0.038	1.33%
29/06/2021	29/07/2021	A$0.0375	0%
30/03/2021	21/04/2021	A$0.0375	0%
30/12/2020	29/01/2021	A$0.0375	0%
2020		A$0.1475	-6.94%
29/09/2020	27/10/2020	A$0.0375	25%
29/06/2020	23/07/2020	A$0.03	-25%
30/03/2020	16/04/2020	A$0.04	0%
30/12/2019	17/01/2020	A$0.04	0%
2019		A$0.1585	1.28%
28/11/2019	13/12/2019	A$0.04	1.27%
27/06/2019	16/07/2019	A$0.0395	0%
28/03/2019	16/04/2019	A$0.0395	0%
28/12/2018	15/01/2019	A$0.0395	0%
2018		A$0.1565	3.23%
27/09/2018	15/10/2018	A$0.0395	1.28%
28/06/2018	16/07/2018	A$0.039	0%
28/03/2018	17/04/2018	A$0.039	0%
28/12/2017	16/01/2018	A$0.039	0.26%
2017		A$0.1516	274.32%
28/09/2017	13/10/2017	A$0.0389	2.64%
29/06/2017	14/07/2017	A$0.0379	0%
30/03/2017	13/04/2017	A$0.0379	2.71%
29/12/2016	16/01/2017	A$0.0369	0%
2016		A$0.0405
29/09/2016	14/10/2016	A$0.0369	925%
29/06/2016	28/07/2016	A$0.0036

Date	Ratio
No splits history available for Australian Unity Office Fund.

Australian Unity Office Fund pays a dividend yield (FWD) of 17.75%.

Resources

Dividend yield over time?Exclusive feature for our aristocrats.