ACTIVEXBND TMF UNITS dividends
Last dividend for ACTIVEXBND TMF UNITS (XARO.AX) as of May 3, 2024 is 0.22 AUD. The forward dividend yield for XARO.AX as of May 3, 2024 is 3.73%. Average dividend growth rate for stock ACTIVEXBND TMF UNITS (XARO.AX) for past three years is 30.00%.
Dividend history for stock XARO.AX (ACTIVEXBND TMF UNITS) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ACTIVEXBND TMF UNITS Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-02 | 2024-04-19 | 0.2217 AUD (-9.84%) | 23.89 AUD | 23.89 AUD |
| 2024-01-02 | 2024-01-19 | 0.2459 AUD (0.45%) | 23.89 AUD | 23.89 AUD |
| 2023-10-02 | 2023-10-19 | 0.2448 AUD (243.82%) | 24.35 AUD | 24.10 AUD |
| 2023-04-03 | 2023-04-24 | 0.0712 AUD (-37.76%) | 24.56 AUD | 24.07 AUD |
| 2023-01-03 | 2023-01-20 | 0.1144 AUD (-0.95%) | 23.82 AUD | 23.28 AUD |
| 2022-10-04 | 0.1155 AUD | 23.90 AUD | 23.24 AUD | |
| 2022-10-03 | 2022-10-20 | 0.1155 AUD (-91.76%) | 23.54 AUD | 24.20 AUD |
| 2022-07-01 | 2022-07-20 | 1.4020 AUD (1173.39%) | 25.16 AUD | 24.35 AUD |
| 2022-04-01 | 2022-04-22 | 0.1101 AUD (-17.96%) | 25.03 AUD | 22.89 AUD |
| 2022-01-04 | 2022-01-21 | 0.1342 AUD (-32.29%) | 25.36 AUD | 23.09 AUD |
| 2021-10-01 | 2021-10-21 | 0.1982 AUD (3.99%) | 25.56 AUD | 23.15 AUD |
| 2021-04-01 | 2021-04-21 | 0.1906 AUD (-72.70%) | 26.08 AUD | 23.44 AUD |
| 2021-01-04 | 2021-01-20 | 0.6982 AUD (243.94%) | 26.09 AUD | 23.28 AUD |
| 2020-10-01 | 2020-10-20 | 0.2030 AUD (-74.45%) | 26.51 AUD | 23.04 AUD |
| 2020-07-01 | 2020-07-17 | 0.7946 AUD (304.58%) | 26.42 AUD | 22.78 AUD |
| 2020-01-02 | 2020-01-20 | 0.1964 AUD (27.53%) | 26.39 AUD | 21.99 AUD |
| 2019-10-01 | 2019-10-17 | 0.1540 AUD (-8.36%) | 26.49 AUD | 21.91 AUD |
| 2019-07-01 | 0.1680 AUD | 26.35 AUD | 21.67 AUD | |
| 2019-06-27 | 2019-07-17 | 0.1681 AUD (-49.15%) | 21.40 AUD | 26.19 AUD |
| 2019-04-01 | 0.3305 AUD | 25.61 AUD | 20.92 AUD | |
| 2019-03-28 | 2019-04-15 | 0.3305 AUD | 20.59 AUD | 25.54 AUD |
XARO.AX
Price: A$23.86
Forward Dividend Yield: 3.73%
Dividend Per Share: 0.89 AUD
Exchange: ASX
Sector: Financial Services
Industry: Asset Management - Bonds
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%