Einvest Core Income Fund - Chi-X - Trading Managed Fund (ASX:DCOR)
Australia
· Delayed Price · Currency is AUD 51.56
-0.08 (-0.15%)
Last updated: Apr 29, 2026, 12:42 PM AEST
ASX:DCOR Dividend Information
ASX:DCOR has a dividend yield of 3.91% and paid 2.02 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 13, 2026.
Dividend Yield
3.91%
Annual Dividend
2.02 AUD
Ex-Dividend Date
Apr 13, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-13 | 0.200 AUD | 2026-04-20 |
| 2026-03-16 | 0.200 AUD | 2026-03-23 |
| 2026-02-16 | 0.200 AUD | 2026-02-23 |
| 2026-01-19 | 0.120 AUD | 2026-01-27 |
| 2025-12-15 | 0.120 AUD | 2025-12-22 |
| 2025-11-17 | 0.120 AUD | 2025-11-24 |
| 2025-10-20 | 0.120 AUD | 2025-10-27 |
| 2025-09-15 | 0.120 AUD | 2025-09-22 |
| 2025-08-18 | 0.120 AUD | 2025-08-25 |
| 2025-06-27 | 0.35996 AUD | 2025-07-10 |
| 2025-06-16 | 0.170 AUD | 2025-06-23 |
| 2025-05-19 | 0.170 AUD | 2025-05-26 |
| 2025-04-14 | 0.170 AUD | 2025-04-23 |
| 2025-03-17 | 0.170 AUD | 2025-03-24 |
| 2025-02-17 | 0.170 AUD | 2025-02-24 |
| 2025-01-20 | 0.170 AUD | 2025-01-28 |
| 2024-12-16 | 0.170 AUD | 2024-12-23 |
| 2024-11-18 | 0.170 AUD | 2024-11-25 |
| 2024-10-14 | 0.170 AUD | 2024-10-21 |
| 2024-09-16 | 0.170 AUD | 2024-09-23 |
* Dividend amounts are adjusted for stock splits when applicable.