Activex Ardea Real Outcome Bond Fund (ASX:XARO)
Australia
· Delayed Price · Currency is AUD 25.13
+0.08 (0.32%)
Mar 6, 2026, 4:10 PM AEST
ASX:XARO Dividend Information
ASX:XARO has a dividend yield of 1.58% and paid 0.40 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 2, 2026.
Dividend Yield
1.58%
Annual Dividend
0.40 AUD
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-22.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-02 | 0.12426 AUD | 2026-01-21 |
| 2025-10-01 | 0.15097 AUD | 2025-10-21 |
| 2025-04-01 | 0.12096 AUD | 2025-04-17 |
| 2025-01-02 | 0.11951 AUD | 2025-01-17 |
| 2024-10-01 | 0.11623 AUD | 2024-10-17 |
| 2024-04-02 | 0.22166 AUD | 2024-04-19 |
| 2024-01-02 | 0.24591 AUD | 2024-01-19 |
| 2023-10-02 | 0.24483 AUD | 2023-10-19 |
| 2023-04-03 | 0.07117 AUD | 2023-04-24 |
| 2023-01-03 | 0.11443 AUD | 2023-01-20 |
| 2022-10-03 | 0.1155 AUD | 2022-10-20 |
| 2022-07-01 | 1.40195 AUD | 2022-07-20 |
| 2022-04-01 | 0.11008 AUD | 2022-04-22 |
| 2022-01-04 | 0.13416 AUD | 2022-01-21 |
| 2021-10-01 | 0.19818 AUD | 2021-10-21 |
| 2021-04-01 | 0.19059 AUD | 2021-04-21 |
| 2021-01-04 | 0.69824 AUD | 2021-01-20 |
* Dividend amounts are adjusted for stock splits when applicable.