| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1785 | |||
| A$0.0179 | 0% | ||
| A$0.0179 | 0% | ||
| A$0.0179 | 0% | ||
| A$0.0179 | 0% | ||
| A$0.0179 | 0% | ||
| A$0.0179 | 0% | ||
| A$0.0179 | 0% | ||
| A$0.0179 | 0% | ||
| A$0.0179 | 0% | ||
| A$0.0179 | 0% | ||
| A$0.3113 | 34.12% | ||
| A$0.0179 | 0% | ||
| A$0.0179 | 0% | ||
| A$0.0179 | 0% | ||
| A$0.0179 | 0% | ||
| A$0.0179 | -86.52% | ||
| A$0.1328 | 641.9% | ||
| A$0.0179 | 0% | ||
| A$0.0179 | 0% | ||
| A$0.0179 | 0% | ||
| A$0.0179 | 0% | ||
| A$0.0179 | 0% | ||
| A$0.2321 | 8.36% | ||
| A$0.2142 | -37.86% | ||
| A$0.3447 | 70.98% | ||
| A$0.2016 | 9.15% | ||
| A$0.1847 | -61.52% | ||
| A$0.48 | 474.85% | ||
| A$0.0835 | |||
Perennial Income Generator Fund pays a dividend yield (FWD) of 5.64%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.35
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 2 Countries
Australia
98.43%
United States
1.57%
- 10 Sectors
Financials
34.82%Materials
24.22%Consumer Discretionary
9.85%Energy
8.77%Communication Services
5.56%Consumer Staples
4.75%Real Estate
3.65%Health Care
3.45%Utilities
2.77%Industrials
2.18%
- 9 Holdings
- Within the last 12 months, Perennial Income Generator Fund paid a dividend of A$0.21. For the next 12 months, Perennial Income Generator Fund is expected to pay a dividend of A$0.21. This corresponds to a dividend yield of approximately 5.64%.
- The dividend yield of Perennial Income Generator Fund is currently 5.64%.
- Perennial Income Generator Fund pays monthly dividends.
- The next dividend for Perennial Income Generator Fund is expected in November.
- Within the last 10 years, Perennial Income Generator Fund has paid dividends in 9 of them.
- Dividends of A$0.21 are expected for the next 12 months. This corresponds to a dividend yield of 5.64%.
- The largest sectors of Perennial Income Generator Fund are Financials, Materials, Consumer Discretionary.
- There are currently no known stock splits for Perennial Income Generator Fund.
- To receive the last dividend of Perennial Income Generator Fund on 15 October 2026 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on 8 October 2026.
- The last dividend was paid on 15 October 2026.
- In 2025, dividends of A$0.31 were paid by Perennial Income Generator Fund.
- Dividends from Perennial Income Generator Fund are paid in Australian Dollar.
- In Perennial Income Generator Fund, Australia and the United States are represented as the two largest countries.