AU:HYGG Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 30, 2026
- Dividend Amount Per Share
- AUD 0.71
- Dividend Yield
- 11.43%
- Dividend Growth (TTM)
- ―
Payment date
Jul 13, 2026
Jul 13, 2026
Not Available
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 30, 2026 | AUD 0.70552 |
AU:HYGG Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 30, 2026 | Jul 02, 2026 | Jul 13, 2026 | Not Available | AUD 0.71 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 30, 2026 | AUD 0.71 | Jul 13, 2026 | Jul 02, 2026 | Not Available |
The table shows Hyperion Global Growth Companies Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
AU:HYGG Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | AUD 0.7055 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Hyperion Global Growth Companies Fund pay dividends?
Yes, AU:HYGG has paid a dividend within the past 12 months.
How much is Hyperion Global Growth Companies Fund's dividend?
AU:HYGG’s most recent dividend was AUD 0.71 per share. AU:HYGG’s annual dividend yield is 11.43%.
When is Hyperion Global Growth Companies Fund ex-dividend date?
Hyperion Global Growth Companies Fund’s last ex-dividend date was Jun 30, 2026. Shareholders who own AU:HYGG ETF shares before this date received a dividend of AUD 0.71 per share on Jul 13, 2026. AU:HYGG’s next ex-dividend date has not been announced yet.
When is Hyperion Global Growth Companies Fund dividend payment date?
Hyperion Global Growth Companies Fund’s last dividend payment date was Jul 13, 2026. Shareholders who own AU:HYGG ETF shares before Jun 30, 2026 received AUD 0.71 per share.