Ausbil Investment Management Limited - Ausbil Active Dividend Income Fund (ASX:DIVI)
Australia
· Delayed Price · Currency is AUD 11.66
-0.08 (-0.68%)
At close: Mar 3, 2026
ASX:DIVI Dividend Information
ASX:DIVI has a dividend yield of 2.45% and paid 0.29 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
2.45%
Annual Dividend
0.29 AUD
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-02 | 0.048 AUD | 2026-03-06 |
| 2026-02-02 | 0.048 AUD | 2026-02-06 |
| 2026-01-02 | 0.048 AUD | 2026-01-15 |
| 2025-12-01 | 0.048 AUD | 2025-12-05 |
| 2025-11-03 | 0.048 AUD | 2025-11-07 |
| 2025-10-01 | 0.048 AUD | 2025-10-08 |
* Dividend amounts are adjusted for stock splits when applicable.