Airlie Australian Share Fund (Managed Fund) (AASF)
Market Closed
ASX ASX Primary - Market Cap
1.2% Div Yield
5,516 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2025 | A$0.07 | 17 Jan 2025 | - | - | Final |
| | 1 Jul 2024 | A$0.07 | 19 Jul 2024 | - | - | Interim |
| | 2 Jan 2024 | A$0.07 | 17 Jan 2024 | - | - | Final |
| | 3 Jul 2023 | A$0.07 | 21 Jul 2023 | - | - | Interim |
| | 3 Jan 2023 | A$0.06 | 18 Jan 2023 | - | - | Final |
| | 1 Jul 2022 | A$0.06 | 21 Jul 2022 | - | - | Interim |
| | 4 Jan 2022 | A$0.06 | 19 Jan 2022 | - | - | Final |
| | 1 Jul 2021 | A$0.05 | 21 Jul 2021 | - | - | Interim |
| | 4 Jan 2021 | A$0.05 | 15 Jan 2021 | - | - | Final |
| | 1 Jul 2020 | A$0.08 | 14 Jul 2020 | - | - | Interim |
AASF Dividend FAQ
What is the dividend yield?
The current dividend yield for AASF is 1.2%, based on the most recent dividend payment and the current stock price of A$4.02 on the ASX.
How often are dividends paid?
Dividends are paid on a final basis, with typical payment being varies.
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 4 years of consistent payments. The most recent payment was 0.0703 per share on 2025-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 88.28%, reflecting the AASF's commitment to rewarding shareholders.
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.
