Airlie Australian Share Fund (Managed Fund) (AASF)
Market Closed
CXA CXA Primary - Market Cap
- Div Yield
51,220 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jan 2026 | A$0.07 | 8 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | A$0.07 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
AASF Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for AASF, as Airlie Australian Share Fund (Managed Fund) is not paying dividends.
How often are dividends paid?
Airlie Australian Share Fund (Managed Fund) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Airlie Australian Share Fund (Managed Fund) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.075 per share on 2026-01-01.
What is the average annual dividend growth rate?
There is no dividend growth rate for AASF, as Airlie Australian Share Fund (Managed Fund) has not paid dividends in the past.
How can I track AASF dividends?
You can easily track AASF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
