SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF)
Market Closed
ASX CXA Primary ASX - Market Cap
- Div Yield
2,534 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Jun 2026 | A$0.27 | 13 Jul 2026 | 30 Jun 2026 | - | Semi Annual |
| | 30 Dec 2025 | A$0.62 | 13 Jan 2026 | 31 Dec 2025 | - | Semi Annual |
| | 30 Dec 2024 | A$0.85 | 13 Jan 2025 | - | - | Final |
| | 27 Jun 2024 | A$0.55 | 12 Jul 2024 | - | - | Interim |
| | 28 Dec 2023 | A$0.6 | 11 Jan 2024 | - | - | Final |
| | 29 Jun 2023 | A$0.25 | 12 Jul 2023 | - | - | Interim |
| | 29 Dec 2022 | A$0.6 | 12 Jan 2023 | - | - | Final |
| | 29 Jun 2022 | A$0.22 | 12 Jul 2022 | - | - | Interim |
| | 30 Dec 2021 | A$0.58 | 13 Jan 2022 | - | - | Final |
| | 29 Jun 2021 | A$0.23 | 12 Jul 2021 | - | - | Interim |
| | 30 Dec 2020 | A$0.23 | 13 Jan 2021 | - | - | Final |
| | 29 Jun 2020 | A$0.08 | 10 Jul 2020 | - | - | Interim |
| | 30 Dec 2019 | A$0.6 | 13 Jan 2020 | - | - | Final |
| | 27 Jun 2019 | A$0.28 | 11 Jul 2019 | - | - | Interim |
| | 28 Dec 2018 | A$0.69 | 11 Jan 2019 | - | - | Final |
| | 28 Jun 2018 | A$0.21 | 11 Jul 2018 | - | - | Interim |
| | 28 Dec 2017 | A$0.74 | 11 Jan 2018 | - | - | Final |
| | 29 Jun 2017 | A$0.26 | 11 Jul 2017 | - | - | Interim |
| | 29 Dec 2016 | A$0.76 | 11 Jan 2017 | - | - | Final |
| | 29 Jun 2016 | A$0.43 | 11 Jul 2016 | - | - | Interim |
| | 29 Dec 2015 | A$0.56 | 11 Jan 2016 | - | - | Final |
| | 26 Jun 2015 | A$0.78 | 9 Jul 2015 | - | - | Interim |
| | 29 Dec 2014 | A$0.78 | 9 Jan 2015 | - | - | Final |
| | 26 Jun 2014 | A$0.34 | 9 Jul 2014 | - | - | Interim |
| | 23 Dec 2013 | A$0.67 | 8 Jan 2014 | - | - | Interim |
| | 24 Jun 2013 | A$0.2 | 8 Jul 2013 | - | - | Final |
| | 21 Dec 2012 | A$0.49 | 9 Jan 2013 | - | - | Interim |
| | 25 Jun 2012 | A$0.08 | 9 Jul 2012 | - | - | Final |
| | 22 Dec 2011 | A$0 | 9 Jan 2012 | - | - | Interim |
OZF Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for OZF, as SPDR S&P/ASX 200 Financials Ex A-REIT ETF is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
SPDR S&P/ASX 200 Financials Ex A-REIT ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.26818 per share on 2026-06-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 87.63%, reflecting the OZF's commitment to rewarding shareholders.
How can I track OZF dividends?
You can easily track OZF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
