SPDR PRP ETF UNITS dividends
Last dividend for SPDR PRP ETF UNITS (SLF.AX) as of May 3, 2024 is 0.16 AUD. The forward dividend yield for SLF.AX as of May 3, 2024 is 5.28%. Average dividend growth rate for stock SPDR PRP ETF UNITS (SLF.AX) for past three years is 30.00%.
Dividend history for stock SLF.AX (SPDR PRP ETF UNITS) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
SPDR PRP ETF UNITS Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-27 | 2024-05-27 | 0.1607 AUD (-4.74%) | Upcoming dividend | |
2023-12-28 | 2024-02-29 | 0.1687 AUD (3823.26%) | 11.55 AUD | 11.55 AUD |
2023-09-28 | 2023-11-29 | 0.0043 AUD (-35.82%) | 10.14 AUD | 9.99 AUD |
2023-06-29 | 2023-08-29 | 0.0067 AUD (-60.12%) | 10.47 AUD | 10.23 AUD |
2023-03-30 | 2023-05-30 | 0.0168 AUD (833.33%) | 10.60 AUD | 9.85 AUD |
2022-12-29 | 2023-03-01 | 0.0018 AUD (-63.27%) | 10.72 AUD | 9.86 AUD |
2022-09-29 | 2022-11-29 | 0.0049 AUD (-99.07%) | 9.74 AUD | 8.93 AUD |
2022-06-29 | 2022-08-29 | 0.5265 AUD (4045.67%) | 10.74 AUD | 9.75 AUD |
2022-03-30 | 2022-05-30 | 0.0127 AUD (-85.11%) | 13.39 AUD | 11.60 AUD |
2021-12-30 | 2022-03-01 | 0.0853 AUD (1509.43%) | 14.66 AUD | 12.57 AUD |
2021-09-29 | 2021-11-29 | 0.0053 AUD (-99.06%) | 13.05 AUD | 11.13 AUD |
2021-06-29 | 2021-08-27 | 0.5630 AUD (1339.90%) | 12.88 AUD | 10.93 AUD |
2021-03-30 | 2021-05-28 | 0.0391 AUD (162.42%) | 11.97 AUD | 9.73 AUD |
2020-12-30 | 2021-03-01 | 0.0149 AUD (351.52%) | 12.40 AUD | 10.05 AUD |
2020-09-29 | 2020-11-27 | 0.0033 AUD (-99.49%) | 10.99 AUD | 8.89 AUD |
2020-06-29 | 2020-08-28 | 0.6508 AUD (7278.68%) | 10.13 AUD | 8.17 AUD |
2020-03-30 | 2020-05-29 | 0.0088 AUD (-89.36%) | 6.72 AUD | 8.85 AUD |
2020-03-20 | 0.0829 AUD (-39.68%) | 8.85 AUD | 6.72 AUD | |
2019-12-30 | 2020-02-28 | 0.1374 AUD (2046.88%) | 14.06 AUD | 10.56 AUD |
2019-09-27 | 2019-11-29 | 0.0064 AUD (-9.86%) | 14.17 AUD | 10.54 AUD |
2019-06-27 | 2019-08-27 | 0.0071 AUD (-42.74%) | 14.20 AUD | 10.50 AUD |
2019-03-28 | 2019-05-28 | 0.0124 AUD (-91.50%) | 14.12 AUD | 10.03 AUD |
2018-12-28 | 2019-03-01 | 0.1459 AUD (2110.61%) | 12.59 AUD | 8.90 AUD |
2018-09-27 | 2018-11-27 | 0.0066 AUD (6500%) | 12.80 AUD | 8.95 AUD |
2018-06-28 | 2018-08-28 | 0.0001 AUD (-99.86%) | 12.60 AUD | 8.76 AUD |
2018-03-28 | 2018-05-28 | 0.0722 AUD (-8.14%) | 12.14 AUD | 7.95 AUD |
2017-12-28 | 2018-03-01 | 0.0786 AUD (30.78%) | 13.14 AUD | 8.53 AUD |
2017-09-28 | 2017-11-28 | 0.0601 AUD (839.06%) | 12.21 AUD | 7.85 AUD |
2017-06-29 | 2017-08-29 | 0.0064 AUD (-95.47%) | 12.55 AUD | 8.01 AUD |
2017-03-30 | 2017-05-30 | 0.1413 AUD (2906.38%) | 13.01 AUD | 8.19 AUD |
2016-12-29 | 2017-03-01 | 0.0047 AUD (-93.00%) | 12.78 AUD | 7.96 AUD |
2016-09-29 | 2016-11-29 | 0.0671 AUD (67000%) | 13.26 AUD | 8.17 AUD |
2016-06-29 | 2016-08-29 | 0.0001 AUD (-98.04%) | 13.40 AUD | 8.21 AUD |
2016-03-30 | 2016-05-30 | 0.0051 AUD (-95.29%) | 12.42 AUD | 7.53 AUD |
2015-12-29 | 2016-02-29 | 0.1082 AUD (651.39%) | 12.09 AUD | 7.27 AUD |
2015-09-28 | 2015-11-27 | 0.0144 AUD (234.88%) | 11.51 AUD | 6.92 AUD |
2015-06-26 | 2015-08-28 | 0.0043 AUD (-59.05%) | 11.45 AUD | 6.83 AUD |
2015-03-27 | 2015-05-29 | 0.0105 AUD (-7.89%) | 11.94 AUD | 7.02 AUD |
2015-01-05 | 2015-03-09 | 0.0114 AUD (-91.38%) | 11.19 AUD | 6.54 AUD |
2014-06-26 | 2014-08-29 | 0.1323 AUD (2714.89%) | 9.90 AUD | 5.69 AUD |
2014-03-31 | 2014-06-03 | 0.0047 AUD (6.82%) | 9.32 AUD | 5.18 AUD |
2013-12-31 | 2014-03-10 | 0.0044 AUD | 9.07 AUD | 5.01 AUD |
2013-06-24 | 2013-08-27 | 0.1052 AUD (345.76%) | 9.23 AUD | 4.99 AUD |
2013-03-28 | 2013-06-11 | 0.0236 AUD (-88.70%) | 9.30 AUD | 4.97 AUD |
2012-12-31 | 2013-03-08 | 0.2089 AUD (522150%) | 4.78 AUD | 9.02 AUD |
2012-09-28 | 2012-12-04 | 0.0000 AUD (-99.96%) | 4.57 AUD | 8.61 AUD |
2012-06-25 | 2012-08-28 | 0.1117 AUD (2.50%) | 4.28 AUD | 8.08 AUD |
2012-03-30 | 2012-06-04 | 0.1090 AUD (359.25%) | 4.00 AUD | 7.55 AUD |
2011-12-30 | 2012-03-06 | 0.0237 AUD (-66.95%) | 3.87 AUD | 7.29 AUD |
2011-09-30 | 2011-12-09 | 0.0718 AUD (1231.91%) | 3.73 AUD | 7.03 AUD |
2011-06-24 | 2011-08-29 | 0.0054 AUD (-44.83%) | 4.11 AUD | 7.75 AUD |
2011-03-31 | 2011-06-03 | 0.0098 AUD (-80.24%) | 4.22 AUD | 7.95 AUD |
2011-01-05 | 2011-03-08 | 0.0495 AUD (140.40%) | 4.18 AUD | 7.88 AUD |
2010-09-30 | 2010-12-06 | 0.0206 AUD (-77.31%) | 4.24 AUD | 8.00 AUD |
2010-06-24 | 2010-08-27 | 0.0907 AUD (-5.38%) | 4.16 AUD | 7.84 AUD |
2010-03-31 | 2010-06-07 | 0.0958 AUD (149.95%) | 4.26 AUD | 8.03 AUD |
2009-12-31 | 2010-03-05 | 0.0383 AUD (-60.65%) | 4.39 AUD | 8.28 AUD |
2009-09-30 | 2009-12-04 | 0.0974 AUD (2317.62%) | 4.67 AUD | 8.81 AUD |
2009-06-24 | 2009-08-28 | 0.0040 AUD (-42.84%) | 3.65 AUD | 6.88 AUD |
2009-03-31 | 2009-06-05 | 0.0071 AUD (-34.72%) | 3.32 AUD | 6.26 AUD |
2008-12-31 | 2009-03-06 | 0.0108 AUD (285.71%) | 4.43 AUD | 8.36 AUD |
2008-09-30 | 2008-12-08 | 0.0028 AUD (-99.70%) | 6.47 AUD | 12.21 AUD |
2008-06-24 | 2008-08-29 | 0.9323 AUD (417.31%) | 6.66 AUD | 12.55 AUD |
2008-03-31 | 2008-06-03 | 0.1802 AUD (21.28%) | 8.52 AUD | 16.07 AUD |
2007-12-31 | 2008-03-07 | 0.1486 AUD (-31.59%) | 13.31 AUD | 13.31 AUD |
2007-09-28 | 2007-12-04 | 0.2172 AUD (-72.47%) | 13.31 AUD | 13.31 AUD |
2007-06-25 | 2007-08-28 | 0.7889 AUD (389.19%) | 13.31 AUD | 13.31 AUD |
2007-03-30 | 2007-06-04 | 0.1613 AUD (-44.35%) | 13.31 AUD | 13.31 AUD |
2006-12-29 | 2007-03-06 | 0.2898 AUD (19.35%) | 13.31 AUD | 13.31 AUD |
2006-09-29 | 2006-12-05 | 0.2428 AUD (-47.57%) | 13.31 AUD | 13.31 AUD |
2006-06-26 | 2006-08-29 | 0.4631 AUD (41.24%) | 13.31 AUD | 13.31 AUD |
2006-04-03 | 2006-06-06 | 0.3279 AUD (18.86%) | 13.31 AUD | 13.31 AUD |
2005-12-30 | 2006-03-07 | 0.2759 AUD (156.57%) | 13.31 AUD | 13.31 AUD |
2005-09-30 | 2005-12-06 | 0.1075 AUD (-90.72%) | 13.31 AUD | 13.31 AUD |
2005-06-24 | 2005-08-29 | 1.1589 AUD (288.40%) | 13.31 AUD | 13.31 AUD |
2005-03-31 | 2005-06-06 | 0.2984 AUD (2.14%) | 13.31 AUD | 13.31 AUD |
2004-12-31 | 0.2921 AUD (15.01%) | 13.31 AUD | 13.31 AUD | |
2004-09-30 | 2004-12-06 | 0.2540 AUD (-35.76%) | 13.31 AUD | 13.31 AUD |
2004-06-24 | 2004-08-27 | 0.3954 AUD (42.60%) | 13.31 AUD | 13.31 AUD |
2004-03-31 | 2004-06-04 | 0.2773 AUD (2.94%) | 13.31 AUD | 13.31 AUD |
2003-12-31 | 2004-03-05 | 0.2694 AUD (4095.79%) | 13.31 AUD | 13.31 AUD |
2003-09-30 | 2003-12-08 | 0.0064 AUD (-22.18%) | 13.31 AUD | 13.31 AUD |
2003-06-24 | 2003-08-29 | 0.0083 AUD (-96.95%) | 13.31 AUD | 13.31 AUD |
2003-03-31 | 2003-06-03 | 0.2705 AUD (16.23%) | 13.31 AUD | 13.31 AUD |
2002-12-31 | 2003-03-08 | 0.2327 AUD (2830.73%) | 13.31 AUD | 13.31 AUD |
2002-12-23 | 0.0079 AUD (-97.03%) | 13.31 AUD | 13.31 AUD | |
2002-09-30 | 2002-12-03 | 0.2669 AUD (-19.37%) | 13.31 AUD | 13.31 AUD |
2002-06-24 | 2002-08-27 | 0.3310 AUD | 13.31 AUD | 13.31 AUD |
SLF.AX
Price: A$12.40
Dividend Yield: 0.07%
Forward Dividend Yield: 5.28%
Payout Ratio: 43.00%
Dividend Per Share: 0.64 AUD
Earnings Per Share: 1.49 AUD
P/E Ratio: 8.30
Exchange: ASX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 561.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 20.86%
DGR20: 15.56%