SPDR S&P/ASX 200 Financials Ex A-REIT Fund (ASX:OZF)
Australia
· Delayed Price · Currency is AUD 29.24
+0.20 (0.69%)
Dec 5, 2025, 3:02 PM AEST
ASX:OZF Dividend Information
ASX:OZF has a dividend yield of 5.34% and paid 1.55 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
5.34%
Annual Dividend
1.55 AUD
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Semi-Annual
Payout Ratio
98.06%
Dividend Growth(1Y)
35.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-06-27 | 0.70519 AUD | 2025-07-11 |
| 2024-12-30 | 0.84563 AUD | 2025-01-13 |
| 2024-06-27 | 0.54676 AUD | 2024-07-12 |
| 2023-12-28 | 0.59986 AUD | 2024-01-11 |
| 2023-06-29 | 0.25434 AUD | 2023-07-12 |
| 2022-12-29 | 0.60486 AUD | 2023-01-12 |
| 2022-06-29 | 0.21614 AUD | 2022-07-12 |
| 2021-12-30 | 0.59446 AUD | 2022-01-13 |
| 2021-06-29 | 0.22609 AUD | 2021-07-12 |
| 2020-12-30 | 0.22708 AUD | 2021-01-13 |
* Dividend amounts are adjusted for stock splits when applicable.