Ausbil Investment Management Limited - Ausbil Active Dividend Income Fund (ASX:DIVI)
Australia
· Delayed Price · Currency is AUD 11.18
-0.09 (-0.80%)
At close: Apr 28, 2026
ASX:DIVI Dividend Information
ASX:DIVI has a dividend yield of 2.99% and paid 0.34 AUD per share in the past year. The dividend is paid every month and the next ex-dividend date is May 1, 2026.
Dividend Yield
2.99%
Annual Dividend
0.34 AUD
Ex-Dividend Date
May 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-05-01 | 0.048 AUD | 2026-05-07 |
| 2026-04-01 | 0.048 AUD | 2026-04-09 |
| 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.