Morningstar International Shares Active ETF (Managed Fund) (ASX:MSTR)
Australia
· Delayed Price · Currency is AUD 9.80
+0.06 (0.62%)
At close: Mar 3, 2026
ASX:MSTR Dividend Information
ASX:MSTR has a dividend yield of 16.38% and paid 1.61 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
16.38%
Annual Dividend
1.61 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
287.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-07-01 | 1.61223 AUD | 2025-07-15 |
| 2024-07-01 | 0.41561 AUD | 2024-07-15 |
| 2023-07-03 | 0.56109 AUD | 2023-07-17 |
| 2022-07-01 | 0.32665 AUD | 2022-07-15 |
| 2021-07-01 | 2.16864 AUD | 2021-07-15 |
* Dividend amounts are adjusted for stock splits when applicable.