Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO)
Market Closed
ASX ASX Primary - Market Cap
- Div Yield
6,837 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | A$0.12 | 21 Jan 2026 | 5 Jan 2026 | - | Quarterly |
| | 1 Oct 2025 | A$0.15 | 21 Oct 2025 | 2 Oct 2025 | - | Other |
| | 1 Apr 2025 | A$0.12 | 17 Apr 2025 | - | - | Final |
| | 2 Jan 2025 | A$0.12 | 17 Jan 2025 | - | - | Final |
| | 1 Oct 2024 | A$0.12 | 17 Oct 2024 | - | - | Final |
| | 2 Apr 2024 | A$0.22 | 19 Apr 2024 | - | - | Final |
| | 2 Jan 2024 | A$0.25 | 19 Jan 2024 | - | - | Final |
| | 2 Oct 2023 | A$0.24 | 19 Oct 2023 | - | - | Final |
| | 3 Apr 2023 | A$0.07 | 24 Apr 2023 | - | - | Final |
| | 3 Jan 2023 | A$0.11 | 20 Jan 2023 | - | - | Final |
| | 3 Oct 2022 | A$0.12 | 20 Oct 2022 | - | - | Final |
| | 1 Jul 2022 | A$1.4 | 20 Jul 2022 | - | - | Interim |
| | 1 Apr 2022 | A$0.11 | 22 Apr 2022 | - | - | Final |
| | 4 Jan 2022 | A$0.13 | 21 Jan 2022 | - | - | Final |
| | 1 Oct 2021 | A$0.2 | 21 Oct 2021 | - | - | Final |
| | 1 Apr 2021 | A$0.19 | 21 Apr 2021 | - | - | Final |
| | 4 Jan 2021 | A$0.7 | 20 Jan 2021 | - | - | Final |
| | 1 Oct 2020 | A$0.2 | 20 Oct 2020 | - | - | Final |
| | 1 Jul 2020 | A$0.92 | 17 Jul 2020 | - | - | Interim |
| | 2 Jan 2020 | A$0.2 | 20 Jan 2020 | - | - | Final |
| | 1 Oct 2019 | A$0.15 | 17 Oct 2019 | - | - | Final |
| | 27 Jun 2019 | A$0.17 | 17 Jul 2019 | - | - | Interim |
| | 28 Mar 2019 | A$0.33 | 15 Apr 2019 | - | - | Final |
XARO Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for XARO, as Activex Ardea Real Outcome Bond Fund (Managed Fund) is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Activex Ardea Real Outcome Bond Fund (Managed Fund) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.12426 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -13.20%, reflecting the XARO's commitment to rewarding shareholders.
How can I track XARO dividends?
You can easily track XARO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
