| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.947 | |||
| A$0.18 | 0% | ||
| A$0.18 | 0% | ||
| A$0.18 | -37.28% | ||
| A$0.287 | 43.5% | ||
| A$0.20 | 0% | ||
| A$0.20 | 0% | ||
| A$0.20 | 0% | ||
| A$0.20 | 0% | ||
| A$0.20 | 66.67% | ||
| A$0.12 | 0% | ||
| A$1.98 | 191.18% | ||
| A$0.12 | 0% | ||
| A$0.12 | 0% | ||
| A$0.12 | 0% | ||
| A$0.12 | 0% | ||
| A$0.12 | -66.67% | ||
| A$0.36 | 111.76% | ||
| A$0.17 | 0% | ||
| A$0.17 | 0% | ||
| A$0.17 | 0% | ||
| A$0.17 | 0% | ||
| A$0.17 | 0% | ||
| A$0.17 | 0% | ||
| A$0.68 | |||
Daintree Core Income Active ETF pays a dividend yield (FWD) of 4.14%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €32.52
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- 1 Holding
- Within the last 12 months, Daintree Core Income Active ETF paid a dividend of A$2.13. For the next 12 months, Daintree Core Income Active ETF is expected to pay a dividend of A$2.16. This corresponds to a dividend yield of approximately 4.14%.
- The dividend yield of Daintree Core Income Active ETF is currently 4.14%.
- Daintree Core Income Active ETF pays monthly dividends.
- The next dividend will be paid on 26 October 2026.
- Within the last 10 years, Daintree Core Income Active ETF has paid dividends in 3 of them.
- Dividends of A$2.16 are expected for the next 12 months. This corresponds to a dividend yield of 4.14%.
- There are currently no known stock splits for Daintree Core Income Active ETF.
- In order to receive the future dividend from Daintree Core Income Active ETF on 26 October 2026 you must have purchased your Daintree Core Income Active ETF shares before the ex-date on 19 October 2026.
- To receive the last dividend of Daintree Core Income Active ETF on 21 September 2026 in the amount of A$0.18 you had to have the stock in your portfolio before the ex-day on 14 September 2026.
- The last dividend was paid on 21 September 2026.
- In 2025, dividends of A$1.98 were paid by Daintree Core Income Active ETF.
- Dividends from Daintree Core Income Active ETF are paid in Australian Dollar.